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IBET SPORTS BETTING & GAMING ETF (IBET)


IBET SPORTS BETTING & GAMING ETF (IBET)

ETF DETAILS

as of 08/11/2022

Ticker iBET Primary Exchange NDAQ Expense Ratio 0.79% AUM $1,167,700 Shares
Outstanding 120,000 Launch 11/16/21 # of Holdings 39 ETF Options NO

FUND DOCUMENTS

Fact Sheet Prospectus Summary Prospectus Semi-Annual Report SAI

INVESTMENT STRATEGY:

The actively managed iBET Sports Betting & Gaming ETF (“IBET ETF”) is designed
to offer investors exposure to the Sports Betting and Gaming industries.

The iBET Sports Betting & Gaming ETF (“IBET ETF”) is an actively managed
exchange-traded fund (“ETF”) that seeks to achieve its investment objective by
investing, under normal circumstances, at least 80% of the Fund’s net assets,
plus the amount of any borrowings for investment purposes, in securities of
companies of any market capitalization, including foreign issuers, that are
engaged in the Fund’s investment theme. A company is deemed to be engaged in the
Fund’s theme if (i) it derives a significant portion of its revenue (greater
than 50% of revenue) or market value (devotes at least 50% of its capital) from
the theme of the betting, sports, sports entertainment, and/or iGaming
industries and/or technology or (ii) it has stated its primary business to be in
products, services, or technologies focused on the theme of betting, sports,
sports entertainment, and iGaming.

IBET MAY PROVIDE EXPOSURE TO:

 * Sports betting and Gaming companies such as Penn National Gaming, FanDuel,
   Caesars, and others by either investing in the company directly or investing
   in the parent company.
 * Companies that support and provide technology related to Sports Betting &
   Gaming such as Light & Wonder and IGT.
 * Companies growing because of the legalization of online betting and sports
   betting such as Draft Kings.
 * Foreign companies involved in gambling, such as Kindred of Malta, Flutter
   Entertainment of Ireland, Evolution Gaming of Sweden, Entain in the United
   Kingdom, and others..

SPORTS BETTING & GAMING SECTOR HIGHLIGHTS:

 * The global online gambling market is expected to reach USD 127.3 billion by
   2027, registering a CAGR of 11.5% from 2020 to 2027, according to a new
   report by Grand View Research, Inc.
 * Currently 22 states allow online sports betting, several others have
   legislation in the works.
 * Increasing adoption of smartphones and easy access to casino gaming platforms
   are currently driving the market. (Source: Grand View Research, Inc.)

NAV AND MARKET PRICE

As of 08/11/2022

NAV Market Price Net Asset Value $9.73 Closing Price $9.80 Change ($) $ 0.13
Change ($) $ 0.13 Change (%) 1.37 % Change (%) 1.29 %



IBET PERFORMANCE

As of 08/11/2022

The performance data quoted represents past performance. Past performance does
not guarantee future results. Current performance may be lower or higher than
the performance data quoted. The investment return and principal value of an
investment will fluctuate so that an investor’s shares, when sold or redeemed,
may be worth more or less than their original cost. Returns less than one year
are not annualized. For the most recent month-end performance, please call (833)
910-2700. Shares are bought and sold at market price (closing price), not net
asset value (NAV), and are individually redeemed from the Fund. Market
performance is determined using the bid/ask midpoint at 4:00pm Eastern time when
the NAV is typically calculated. Brokerage commissions will reduce returns.

TOP TEN HOLDINGS

View/Download Full ETF Holdings
As of 08/12/2022

Ticker Name Identifier ETF Weight Shares DKNG DRAFTKINGS INC NEW 26142V105 8.06%
4657.00 FLTR LN FLUTTER ENTERTAINM BWXC0Z1 5.61% 516.00 Cash&Other Cash & Other
Cash&Other 5.27% 62920.64 PENN PENN ENTERTAINMENT INC 707569109 4.81% 1524.00
EVO SS EVOLUTION AB BJXSCH4 4.58% 564.00 CHDN CHURCHILL DOWNS INC 171484108
4.12% 228.00 LNW LIGHT & WONDER INC 80874P109 3.90% 804.00 MGM MGM RESORTS
INTERNATIONAL 552953101 3.68% 1236.00 BETSB SS BETSSON AB BMXP027 3.50% 6000.00
RRR RED ROCK RESORTS INC 75700L108 3.32% 936.00

ETF holdings and allocations are subject to change at any time and should not be
interpreted as an offer of these securities.

PREMIUM / DISCOUNT

As of 08/11/2022

NAV Premium / Discount 30-day Median Bid/Ask Spread $9.73 0.71 % 0.89 %

HISTORICAL PREMIUM / DISCOUNT

2021 Q1 2022 Q2 2022 Q3 2022 Days at premium 29 45 46 28 Days at NAV 1 1 0 0
Days at discount 3 16 16 1

HOW CAN I BUY THE IBET ETF?

The iBET ETF trades on an exchange. ETFs are available through broker-dealers,
investment advisers, and other financial services firms, including:



IBET ETF – FAQ



 * Questions

 * When did the iBET Sports Betting & Gaming ETF Launch?
   
   iBET launched on 11/16/2021.

 * Is iBET the only actively managed Sports Betting & Gaming ETF?
   
   Yes the iBET Sports Betting & Gaming ETF is actively managed by Jeffrey
   Kamys.

 * What is the iBET Sports Betting & Gaming ETF Expense Ratio?
   
   The expense ratio is 0.79%.

 * What companies are in the iBET Sports Betting & Gaming ETF?
   
   iBET may provide exposure to sports betting and gaming companies such as Penn
   National Gaming, FanDuel, Caesars, and others by either investing in the
   company directly or investing in the parent company.



Carefully consider the Fund’s investment objectives, risk factors, charges, and
expenses before investing. This and additional information can be found in the
Fund’s prospectus (to obtain a prospectus please call 1-833-910-2700). Read the
prospectus carefully before investing.

Exchange Traded Funds (ETF) are bought and sold through exchange trading at
market price (not NAV), and are not individually redeemed from the fund. Shares
may trade at a premium or discount to their NAV in the secondary market.
Brokerage commissions will reduce returns.

Investing involves risk, including possible loss of principal. Risks include
those related to investments in the highly-competitive sports betting industry,
including from illegal or unregulated companies.

Expansion of sports betting (both regulated and unregulated), including the
award of additional licenses or expansion or relocation of existing sports
betting  companies, and competition from other leisure and entertainment
activities, could impact these companies’ finances. Small and mid-capitalization
companies may be more volatile and less liquid due to limited resources or
product lines and more sensitive to economic factors. Fund investments are
concentrated in an industry or group of industries, and the value of Fund shares
may rise and fall more than more diversified funds. Investments in foreign
securities involve social and political instability, market illiquidity,
exchange-rate fluctuation, high volatility and limited regulation risks.
Emerging markets involve different and greater risks, as they are smaller, less
liquid and more volatile than more develop countries. Depositary Receipts
involve risks similar to those associated with investments in foreign
securities, but may not provide a return that corresponds precisely with that of
the underlying shares. Please see the prospectus for details of these and other
risks.

Quasar Distributors, LLC: Distributor not affiliated with (Inherent Wealth Fund,
LLC)

* Neither Inherent Wealth Fund, LLC nor iBET ETF are affiliated with these
financial services firms. Their listing should not be viewed as a recommendation
or endorsement.



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