The Motley Fool 100 Index ETF

The Motley Fool 100 Index ETF

as of 6/30/18

MARKET CAP SMALL MEDIUM LARGE GIANT

The Motley Fool 100 Index ETF

The Motley Fool 100 Index ETF (the "Fund") aims to be a convenient, cost-effective vehicle to gain exposure to stocks recommended by Motley Fool analysts and Newsletters. The Fund is based on an Index of the 100 largest domestic companies within The Motley Fool's "recommendation universe."

OBJECTIVE The Fund seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 index (the "Index").

STRATEGY The Fund primarily uses a passive, replication strategy to track the Index. The Index uses a rulesbased approach to compile the highest conviction, fundamentally researched, stock recommendations of Motley Fool analysts and Newsletters.

Morningstar Style BoxTM

Source: Morningstar INVESTMENT STYLE

VALUE BLEND GROWTH The style box represents a fund's investment objective and is not reflective of the historical or current holdings of the portfolio.

Investment Adviser Motley Fool Asset Management, LLC.

Our Purpose To help the world invest better, effortlessly.

Our Differentiation Independent Research. Long-Term Mindset. Focused, Quality Investing.

Ticker: Benchmark: Morningstar Category: Inception Date: Exchange: Gross Expense Ratio: CUSIP:

Net Assets: Total # of Positions:

INVESTOR SHARE CLASS TMFC Motley Fool 100 Index Large Blend 1/29/2018 CBOE 0.50% 74933W601

$120.1 million 100

About the Index

The Motley Fool 100 Index was developed by The Motley Fool to define and track the largest, most liquid U.S. companies that have been recommended by the Fool's analysts and Newsletters.

To be eligible for inclusion in the Motley Fool 100 Index, a company must be among the 100 largest, domestic firms in The Motley Fool's recommendation universe. That recommendation universe includes all companies incorporated and listed in the United States that are either active recommendations of a Motley Fool research publication or rank among the 150 highest rated U.S. companies in the Motley Fool analyst opinion database, Fool IQ. Liquid firms are those that have traded at least $1 million worth of shares daily, on average, during the preceding three months.

Common stocks, REITS, tracking stocks and holding companies are eligible for inclusion. American depositary receipts (ADRs), global depositary receipt (GDRs), European depository receipts (EDRs), preferred stocks, closedend funds, exchange-traded funds and derivatives are not eligible.

The Index is reconstituted quarterly, at which time each company's share of the Index is set to equal the company's share of all Index companies' aggregate market value. The Index is calculated to capture both price appreciation and total return, which assumes dividends are reinvested into the constituents that issue them.

PERFORMANCE (As of 6/30/18)

Motley Fool 100 Index ETF NAV Return Motley Fool 100 Index ETF Market Price Return S&P 500 Index Return

1 Month

1.17 1.21 0.62

3 Month

7.06 7.01 3.43

Inception 1/30/18

0.56% 0.70% -3.91%

The performance data quoted represents past performance and does not guarantee future results. Current performance may be lower or higher. The investment return and principal of an investment will fluctuate so that shares, when sold or redeemed, may be worth more or less than their original cost. For performance as of the most recent month end, please call 1-800-617-0004. Short term performance, in particular, is not a good indication of a fund's future performance, and investments should not be made based solely on returns. The S&P 500 Index is a stock market index based on the market capitalizations of 500 large companies having common stock listed on the NYSE or NASDAQ. You cannot invest directly in an index.

The Motley Fool 100 Index ETF

as of 6/30/18

Independent Research. Long-Term Mindset. Focused, Quality Investing.

Management Team

Bryan Hinmon, CFA, Chief Investment Officer, Senior Portfolio Manager

Bryan Hinmon is the Chief Investment Officer and Senior Portfolio Manager at Motley Fool Asset Management, having served in the CIO capacity since 2017. As CIO, Mr. Hinmon is responsible for leading the investment team, maintaining the firm's investment philosophy, and managing client assets.

Mr. Hinmon joined Motley Fool Asset Management in 2014 as Director of Research, responsible for leading the investment team process of sharing research and choosing which companies to invest in. Previously, Mr. Hinmon worked for the sister company of the Advisor, The Motley Fool, LLC, for more than four years. He helped manage internal capital for Motley Fool Pro, a service whose strategy embraces long/short equities and options. Mr. Hinmon also served as a senior analyst on Motley Fool Options for more than four years and led the company's Analyst Development Program for two years.

Anthony Arsta, Portfolio Manager

Tony Arsta is a Portfolio Manager at Motley Fool Asset Management, having served in that role since 2009. Mr. Arsta complements his value-investing focus with applications of statistical analysis and investor psychology.

After joining The Motley Fool, LLC in 2008, he contributed his writing and analysis to Motley Fool Million Dollar Portfolio, as well as several other Foolish newsletter services. Mr. Arsta earned his M.B.A. with distinction from DePaul University, with a concentration in finance, and also holds a B.S. in computer science from the University of Wisconsin, Madison.

Motley Fool Asset Management

The Motley Fool 100 Index ETF is managed by Motley Fool Asset Management (MFAM). MFAM is a subsidiary of The Motley Fool Holdings, Inc.

TOP HOLDINGS

Apple Inc Amazon Com Inc Alphabet Inc Microsoft Corp Facebook Inc Berkshire Hathaway Inc Del JPMorgan Chase & Co Johnson & Johnson Visa Inc Bank Amer Corp Total:

Weighting

8.72% 7.40% 6.78% 6.69% 4.97% 4.76% 3.42% 2.59% 2.11% 2.08% 49.52%

MARKET CAPITALIZATION OF EQUITY HOLDINGS

Giant ($100B+) Large ($25B - $100B) Medium ($3B - $25B) Small ($500M - 3B) Micro ($0 - $500M)

Weighting

74.59% 23.74% 1.68% 0.00% 0.00%

TOP COUNTRIES

Weighting

United States of America 100%

HOLDINGS BY SECTOR

Consumer Defensive Consumer Cyclical Energy Financials Healthcare Industrials Information Technology Materials Real Estate Telecommunications Utilities

Weighting

1.2% 20.3% 0.3% 12.5% 12.1% 4.2% 46.7% 0.9% 1.2% 0.5% 0.0%

Since 1993, our affiliate, The Motley Fool, LLC, has sought to help millions of people around the world attain financial freedom through its websites, podcasts, books, newspaper columns, radio shows and newsletter services.

Holdings are subject to change.

MFAM was founded in 2008 to provide simple, transparent investment solutions for investors who appreciate a quality-oriented, business-focused approach.

You should consider the ETF's investment objectives, risks, charges and expenses carefully before investing. A statutory and summary prospectus with this and other information is available on the website. Please read the prospectus carefully before investing. Investing involves risk, including possible loss of principal. In addition to normal risks associated with investing in equity securities, investments in the Fund are subject to those risks specific to ETFs. The Fund is not actively managed and it does not attempt to take defensive positions in any market conditions. As with all index funds, the performance of the Fund and its Index may differ from each other for a variety of reasons. Fund shares may trade at a material discount to NAV, and this risk is heightened in times of market volatility or periods of steep market declines. The net asset value ("NAV") of the Fund's shares is determined as of the close of regular trading on the NYSE (generally 4:00 p.m. Eastern time) each day the NYSE is open. Share are purchased and sold in secondary market transactions at negotiated market prices rather than at NAV. Shares of the Fund may be bought and sold throughout the day on the exchange through a brokerage account. However, shares are not individually redeemable, and may only be redeemed directly from the Fund by Authorized Participants in very large creation/redemption units. Shares may trade at, above or below NAV. Brokerage commissions will reduce returns. The Morningstar Style BoxTM reveals a fund's investment strategy. For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth). ?2018 Morningstar, Inc. All Rights Reserved. The information contained herein (1) is proprietary to Morningstar (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future performance. The Motley Fool 100 Index ETF is distributed by Quasar Distributors, LLC. While the ETF tracks the Motley Fool 100 Index created and maintained by our affiliate, The Motley Fool LLC ("TMF"), Motley Fool Asset Management, LLC ("MFAM") is a separate entity, and all investment decisions are made independently by the asset managers at MFAM. Neither of TMF co-founders, Tom Gardner and David Gardner, nor any other TMF analyst is involved in the investment decision-making or daily operations of the FundMFAM.

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