THE RBB EQUITY PARTNERS ETF (USD) LTEQ.US

The RBB Equity Partners ETF is an actively managed equity-oriented fund that seeks long-term capital appreciation. Rather than tracking a benchmark index, its investment manager uses a mix of bottom-up stock analysis and top-down macro, regional, industry, and valuation assessments to select positions.

It may also integrate factor indices or model portfolios (for example exposure to value, quality, momentum or low volatility) to enhance diversification and broaden its exposure. The fund invests in equity and equity-related securities of issuers located in the United States as well as foreign developed and emerging markets.

It may purchase common and preferred stocks, depositary receipts, real estate investment trusts (REITs), master limited partnerships (MLPs), and shares of other investment companies. Under normal market conditions it intends to invest at least 80% of its net assets in equity or equity-related securities.

The RBB Equity Partners ETF is managed by Seven Post Investment Office LP, with Exchange Traded Concepts, LLC acting as sub-advisor and responsible for trade execution. The fund is structured as a diversified series of The RBB Fund Trust, an open-end management investment company organized as a Delaware statutory trust.

The fund publicly discloses its full portfolio holdings daily.