Strategy Shares’ prospectus covering six Eventide ETFs takes effect September 1, 2026, with fund summaries spanning costs, strategies and risks. Investors can use the updated prospectus to review annual operating expenses, portfolio turnover and Investment mandates before investing in the affected funds.

Key Highlights

  • The prospectus lists six Eventide ETFs with NYSE Arca tickers ELCV, ESIM, ESLG, ESLV, ESSC and ESUM.
  • Expense examples for a $10,000 investment include costs of $50, $60, $40 and $92 over one year across the fund summaries.
  • Reported portfolio turnover rates in the fund summaries include 0.63%, 0.10%, 0.38% and 1%.

Strategy Shares’ prospectus covering six Eventide ETFs is dated September 1, 2026. The funds are the Eventide High Dividend ETF, Eventide International ETF, Eventide Large Cap Growth ETF, Eventide Large Cap Value ETF, Eventide Small Cap ETF and Eventide US Market ETF. Their summaries set out investment objectives, operating costs, strategies and related risks for investors to review before investing.

Eventide Prospectus Dated September 1

The listed funds have NYSE Arca tickers ELCV, ESIM, ESLG, ESLV, ESSC and ESUM. The prospectus also explains that the Securities and Exchange Commission has neither approved nor disapproved the securities nor determined whether the prospectus is truthful or complete. The fund summaries present annual Operating Expense schedules that include management fees of 0.00% and 0.01%, 12b-1 fees of 0%, other expenses of 0% and total annual operating expenses of 0.00% and 0.01%. The management fee is described as a unified fee, under which the adviser pays routine fund expenses, while certain costs remain payable by the fund.

$10,000 Cost Examples

Illustrative expense tables assume a $10,000 investment, a 5% annual return and unchanged operating expenses. One-year costs shown in the summaries include $50, $60, $40 and $92. The same examples show costs of $157, $189, $125 and $287 over three years. Five-year figures include $274, $329, $219 and $498, while 10-year figures include $616, $738, $493 and $1,108. The expense examples exclude brokerage commissions and other Transaction Costs connected with buying or selling fund shares. The schedules also state that actual investor costs may be higher or lower than the illustrated amounts.

International ETF Strategy

The Eventide International ETF invests primarily in Equity securities of companies domiciled outside the United States. Those companies are identified using Eventide Asset Management, LLC’s criteria for creating value for stakeholders, together with the adviser’s faith-based screening criteria. Portfolio turnover rates listed in the fund summaries include 0.63%, 0.10%, 0.38% and 1%.