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.

Lloyd Focused Equity UCITS ETF (the Fund) –ISIN: IE000NYVK0R8 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, beforeThe Index is rebalanced on a monthly basis. fees and expenses, of the Solactive Lloyd Focused Equity IndexReplication: The Fund will employ a "passive management" (or (the Index).indexing) investment strategy and will seek to employ a The Index is governed by a published, rules-based methodologyreplication methodology, meaning as far as possible and and is designed to measure the performance of a globalpracticable, it will invest in the securities in proportion to the investable universe of publicly listed companies that listed onweightings comprising the Index. developed market stock exchanges and demonstrate strong growth characteristics.Dealing: Shares of the Fund (Shares) are listed on one or more To be eligible for inclusion in the Index, companies must meet stock exchanges. Typically, only authorised participants (i.e. the following criteria as set out in the supplement to the brokers) can purchase Shares from or sell Shares back to the prospectus for the Fund such as :

Fund. Other investors can purchase and sell Shares on exchangeon each day the relevant stock exchange is open.

•have a primary listing on a stock exchange or regulatedDistribution policy: Income received by the Fund’s investments

market as described in (i) in Appendix 1 of thewill not be distributed in respect of the Shares of this class and

Prospectus. (ii) not domiciled in a country classified asinstead income will be accumulated and reinvested on behalf of

an Emerging Market as per the index methodology;the shareholders of the Fund.

•not be from the financial services sector;Recommendation: This Fund may not be appropriate for short-

•pass the profitability criteria which takes intoterm investment.

consideration minimum thresholds for operatingCurrency: The base currency of the Fund is US Dollar.

margin, earnings before interest, taxes, depreciationFor full investment objectives and policy details, please refer to

and amortization (EBITDA) and return on investmentthe Supplement.

(ROI);

•pass the balance sheet criteria which takes into

consideration the long term debt over EBITDA ratio

which must be less than 2; andRisk and Reward Profile

Lower riskHigher riskmeans that the Fund may be more sensitive to any localised Typically lower rewards Typically higher rewards economic, market, political or regulatory events.

▪

Currency risk: The Fund invests in securities denominated in1 23 4567 currencies other than its base currency. Changes in the The categorisation above is not guaranteed to remain unchanged

exchange rates may adversely affect the performance of the and may shift over time. Fund. The lowest category (1) does not imply a risk-free investment.

▪

Impact of Sustainability Risks: The Fund is passively The risk indicator was calculated incorporating simulated historical managed and hold securities included in the Index, which it data and may not be a reliable indication of the future risk profile tracks. The Index is required to represent an adequate of the Fund. benchmark for the market to which it refers. The Index is The categorisation above (6) is due to the nature of the Fund’s

created by the Index Provider. As the strategy of the -Fund is investments and risk associated with those investments, including:

to track the Index, changes to the portfolio of the Fund are

driven by changes to the Index in accordance with the ▪ The value of underlying securities can be affected by daily

publish methodology rather than by an active selection of financial market movements. Other influential factors include

securities by the Investment Manager. Accordingly, each political, economic news, company earnings and significant

Investment Manager does not exercise discretion to actively corporate events.

select or deselect securities as part of the investment ▪ There is no assurance that any appreciation in the value ofprocess. The Investment Manager does not therefore investments will occur, or that the investment objective of the

integrate sustainability risks in the investment process. Even Fund will be achieved.

where the Fund uses an optimisation strategy or ▪ Investment risk: Investment risk may be concentrated inrepresentative sampling technique to track the Index, specific sectors, countries, currencies or companies. This

sustainability risks may not be incorporated into the

optimisation strategy or representative sampling techniqueas the Fund’s investment objective is to track the

other Fund expenses.performance of the Index and decisions driven by

▪

Liquidity on secondary market risk: There can be no certaintysustainability risks could impact the ability to achieve thatthat Shares can always be bought or sold on a stock exchangeobjective.

or that the market price will reflect the NAV of the Fund. It may be difficult for the Fund to buy or sell certain investments in Risks not covered by the indicator, but which are materially relevant

some market conditions. Consequently, the price obtained when the to the Fund include:Fund buys or sells securities may compare adversely to the price under ▪ Tracking error risk: The Fund’s performance may not exactly

normal market conditions. track the Index. This can result from market fluctuations,

For a complete overview of all risks attached to this Fund, refer to changes in the composition of the Index, transaction costs, the section entitled “Risk Factors” in the Supplement and the the costs of making changes to the Fund’s portfolio and Prospectus.

Charges

The charges you pay are used to pay the costs of running the Fund,

Since 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

One-off charges taken before or after you invest

will reflect broker fees and/or transactions charges and bid-ask

Entry charge 0%*

spreads as well as underlying company prices at the time of

Exit charge

0%*

trading on the secondary market.

* Authorised participants dealing directly with the Fund will pay

related transaction costs.

Charges taken from the Fund over a year

* For Investors dealing directly with the Fund, switching

Ongoing charges

0.85%**between sub-funds may incur a maximum switching charge of

3%.

Charges taken from the Fund under certain specific

** The ongoing charges are paid to the Manager which is

conditions

responsible for discharging from its fee the cost of operating

Performance feeNone the Fund. It excludes portfolio transaction costs, except in the

* Authorised participants dealing directly with the Fund may pay an entry

case of an entry/exit charge paid by the Fund when buying or

charge up to a maximum of 5% and an exit charge up to a maximum of

selling units in another investment fund.

3%. The Fund is currently not exercising its entitlement to apply entry The Fund may engage in securities lending, whereby 70% of the

and exit charges.

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.

Please see "General Charges and Expenses" and "Management

Charges and Expenses" sections of the Prospectus and

"Charges and Expenses" and "Key Information for Share

Dealing" sections of the Supplement for further information

about charges.

Past Performance

•There is insufficient data to provide a useful indication of past performance to investors

Practical 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

participants who deal directly with the Fund.

Further information: Copies of the Prospectus documentation and the Segregated liability: The Fund is a sub-fund of HANetf ICAV, an

latest financial statements are available free of charge from the

umbrella Irish collective asset-management vehicle. Under Irish

Administrator. The Prospectus and financial statements are prepared for law the assets and liabilities of the Fund are segregated from

HANetf ICAV rather than separately for the Fund. Further informationother sub-funds within HANetf ICAV and the assets of the Fund

on the composition of the portfolio is available at 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 in Ireland and regulated 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