Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Sprott Copper Miners ESG Screened UCITS ETF (the Fund) – ISIN: IE000IQQEL77 Accumulating ETF Share Class A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the “Manager”) Objectives and Investment Policy The Fund seeks to track the price and yield performance, before The Index is rebalanced semi-annually. fees and expenses, of Nasdaq Sprott Copper Miners ESG Replication: The Fund will employ a "passive management" Screened Index (the Index). investment approach and will seek to employ a replication or The Index is governed by a published, rules-based methodology representative sampling methodology, meaning insofar as and is designed to measure the performance of a globalpossible and practicable, it will invest in the equity securities of investable universe of securities (predominantly publicly listed companies in proportion to the weightings comprising the companies) that are active in the copper mining industry comprising the Index. combined with an assessment for environmental and social Dealing: Shares of the Fund (“Shares”) are listed on one or more characteristics. stock exchanges. Typically, only authorised participants (i.e., To be eligible for inclusion in the Index, a security must follow brokers) can purchase Shares from or sell Shares back to the requirements such as: Fund. Other investors can purchase and sell Shares on exchange ▪be classified by Nasdaq, Inc. (the Index Provider) as a on each day the relevant stock exchange is open. copper producer, developer or explorer and have a copper Distribution policy: Income received by the Fund’s investments theme intensity score of at least 25%. will not be distributed in respect of the Shares of this class. ▪be evaluated for greenhouse gas emissions and energy Instead, it will be accumulated and reinvested on behalf of the intensity scores to exclude securities with the worst scores.shareholders of the Fund. To make this evaluation, the Index Provider uses data from Recommendation: This Fund may not be appropriate for short- Skarn Associates.term investment. ▪Be evaluated based on environmental, social and Currency: The base currency of the Fund is US Dollar. governance (ESG) screens, with any companies violating For full investment objectives and policy details, please refer to any of the ESG screens excluded from the index universe the Supplement.Risk and Reward Profile Lower risk Higher risk▪Mining Sector Risk: The exploration and development ofTypically lower rewards Typically higher rewards mineral deposits involve significant financial risks over asignificant period of time. Few properties which are explored1 2 3456 7are ultimately developed into producing mines. Major The categorisation above is not guaranteed to remain unchanged expenditures may be required to establish reserves by drilling and may shift over time. and to construct mining and processing facilities at a site. In The lowest category (1) does not imply a risk-free investment. addition, mineral exploration companies typically operate at a The risk indicator was calculated incorporating simulated historical loss and are dependent on securing equity and/or debt data and may not be a reliable indication of the future risk profile offinancing, which might be more difficult to secure for an the Fund. exploration company than for a more established counterpart. The categorisation above (7) is due to the nature of the Fund’s ▪Metals and Mining Industry Risk: Companies in the metals and investments and risk associated with those investments, including: mining industry are susceptible to fluctuations in worldwide ▪The value of underlying securities can be affected by daily metal prices and extraction and production costs. In addition, financial market movements. Other influential factors include metals and mining companies may have significant operations political, economic news, company earnings and significantin areas at risk for social and political unrest, security concerns corporate events. and environmental damage. These companies may also be at ▪There is no assurance that any appreciation in the value of risk for increased government regulation and intervention. investments will occur, or that the investment objective of the Such risks may adversely affect the companies to which the Fund will be achieved.Fund has exposure. ▪Commodity Risk: The Fund may invest in companies that are▪Currency risk: The Fund invests in securities denominated in susceptible to fluctuations in certain commodity markets and currencies other than its base currency. Changes in the to price changes due to trade relations. Any negative changes exchange rates may adversely affect the performance of the in commodity markets that may be due to changes in supply Fund. Risks not covered by the indicator, but which are and demand for commodities, market events, regulatory materially relevant to the Fund include: developments, other catastrophic events, or other factors that ▪Tracking error risk: The Fund's performance may not exactly the Fund cannot control could have an adverse impact on those track the Index. This can result from market fluctuations, companies.changes in the composition of the Index, transaction costs, thecosts of making changes to the Fund's portfolio and other Fund or that the market price will reflect the NAV of the Fund.expenses. For a complete overview of all risks attached to this Fund, refer to ▪ Liquidity on secondary market risk: There can be no certainty the section entitled “Risk Factors” in the Supplement and thethat Shares can always be bought or sold on a stock exchangeProspectus. Charges The charges you pay are used to pay the costs of running the Fund, As the Fund is an ETF, secondary market investors will not including the costs of marketing and distributing it. These charges reduce typically be able to deal directly with HANetf ICAV. Investors the potential growth of your investment. buying Shares on exchange will do so at market prices which will reflect broker fees and/or transactions charges and bid-ask One-off charges taken before or after you invest spreads. Entry charge0%* * Authorised participants dealing directly with the Fund will pay Exit charge 0%* related transaction costs. * For Investors dealing directly with the Fund, switching between sub-funds may incur a maximum switching charge of Charges taken from the Fund over a year 3%. Ongoing charges 0.59%** ** The ongoing charges may vary year on year. It excludes portfolio transaction costs, except in the case of an entry/exit Charges taken from the Fund under certain specific charge paid by the Fund when buying or selling units in another conditions investment fund. Performance fee None Please see "General Charges and Expenses" and "Management * Authorised participants dealing directly with the Fund may pay an entryCharges and Expenses" sections of the Prospectus and charge up to a maximum of 5% and an exit charge up to a maximum of "Charges and Expenses" and "Key Information for Share 3%. The Fund is currently not exercising its entitlement to apply entry Dealing" sections of the Supplement for further information and exit charges.about charges. The Fund may engage in securities lending, whereby 70% of the revenues arising from securities lending will be returned to the Fund and 30% of the revenues will be retained by the Manager and securities lending agent. Past Performance•Fund launch date: 6th December 2023 •Share class launch date: 6th December 2023 •The base currency of the fund is USD •Past performance of the Share Class is calculated in USD •Performance is calculated based on the net asset value of the Fund after deduction of ongoing charges and is inclusive of gross income reinvested. •Past performance is not a guide to future performancePractical Information Investment Manager: Tidal Investments, LLC Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch. ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited.exchange. Switching may be available to authorised Further information: Copies of the Prospectus and the latest financial participants who deal directly with the Fund. statements are available free of charge from the Administrator. The Segregated liability: The Fund is a sub-fund of HANetf ICAV, an Prospectus and financial statements are prepared for HANetf ICAV rather umbrella Irish collective asset-management vehicle. Under Irish than separately for the Fund. Further information on the composition of law the assets and liabilities of the Fund are segregated from the portfolio and information on the Index constituents is available at other sub-funds within HANetf ICAV and the assets of the Fund www.HANetf.com. will not be available to satisfy the liabilities of another fund of Remuneration Policy: Details of the Manager’s remuneration policy, HANetf ICAV. including a description of how remuneration and benefits are calculated Taxation: HANetf ICAV is resident in Ireland for taxation and the identities of the persons responsible for awarding such purposes. Irish taxation legislation may impact on the personal remuneration/benefits, can be accessed from the following website: tax position of an investor. www.hanetf.com. A paper copy of these policy details is also available Liability statement: The Manager may be held liable solely on free of charge from the Manager upon request.the basis of any statement contained in this document that is Pricing information: The net asset value of the share class will be misleading, inaccurate or inconsistent with the relevant parts of available during normal business hours every business day at the office the Prospectus. of the Administrator and will be published daily on www.hanetf.com. This Fund is authorised and regulated in Ireland by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 19.02.2025.