KCHP

KICK Korea Semiconductor Index ETF

Twenty companies. One ticker. The value chain behind the world’s memory.

WHY KCHP ETF?

Korea’s chip leaders

Samsung Electronics and SK Hynix — global leaders in memory and high-bandwidth memory — anchor the portfolio, each capped at 20% at rebalance.

Memory at the source

AI data center construction has driven a step-change in demand for high-performance memory. KCHP seeks to hold the companies that manufacture it, rather than the companies that buy it.

One ticker, full value chain

Twenty Korean semiconductor companies that are difficult for U.S. investors to hold individually, available in a single exchange-traded fund.

OVERVIEW

Korea doesn’t just participate in the memory market. Korea sets it.

Samsung Electronics and SK Hynix together produce the majority of the world’s DRAM, and the high-bandwidth memory stacked beside every leading AI accelerator is overwhelmingly theirs.^[1] That’s the headline. The story underneath it is an ecosystem. Probe cards. Thermal compression bonders. Packaging substrates. Deposition and etch tools. Thirty years of suppliers that grew up next to those two companies and now sell into fabs on three continents.

For a U.S. investor, that ecosystem may have been hard to reach. Broad Korea funds could dilute it. Global semiconductor funds may bury it. Direct Korea Exchange (KRX)^[2] access means paperwork, won settlement, and a trading day that ends before yours begins.

KCHP is built to solve that. One ticker, twenty names, the full chain — from the headliners to the suppliers nobody puts on a poster.

Fund Details as of 09/18/2026

Investment Objective

The KICK Korea Semiconductor Index ETF (KCHP) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Akros Korea Semiconductor Index.

Performance

Month End as of 09/30/2026
	1 Month	3 Month	YTD	1 Year	3 Years	5 Years	Since Inception
Fund NAV	TBD	TBD	TBD	TBD	TBD	TBD	TBD
Market Price	TBD	TBD	TBD	TBD	TBD	TBD	TBD

Quarter End as of 9/30/2026
	1 Month	3 Month	YTD	1 Year	3 Years	5 Years	Since Inception
Fund NAV	TBD	TBD	TBD	TBD	TBD	TBD	TBD
Market Price	TBD	TBD	TBD	TBD	TBD	TBD	TBD

The performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. For the most recent month-end performance, please call (888) 693-5552. You cannot invest directly in an index.

The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.

Distributions


Month	Notice Date	Ex Date	Record Date	Pay Date	Dividend	Long Term Capital Gains	Short Term Capital Gains	Ordinary Income

There is no guarantee that distributions will be made. Must be a registered shareholder of the fund on the record date to receive dividends.

Holdings as of 09/18/2026

COMPANY NAME	TICKER	FIGI	SHARES	MARKET VALUE	% OF NET ASSET VALUES

Holdings are subject to change.

Premium/Discount Table


	Third Quarter 2026
Days traded at NAV	0
Days traded at Premium	3
Days traded at Discount	1

Premium/Discount Graph

The frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s reported Net Asset Value. The amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 p.m. EST). The vertical axis of the chart shows the premium or discount expressed in basis points. The horizontal axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Ready to Invest?

Choose a brokerage. For all other registered brokerages, contact them directly to invest.

By clicking the links above you will leave the KICK ETFs website. The following landing page may contain information concerning investments, products or other information. Foreside Fund Services, LLC, Kiwoom Securities (USA) Inc., and Exchange Traded Concepts, LLC are not responsible for the accuracy or completeness of information on non-affiliated websites. The material available on non-affiliated websites has been produced by entities that are not affiliated with the Fund. Descriptions of, references to, or links to products or publications within any non-affiliated linked website does not imply endorsement of that product or publication by the Fund. Any opinions or recommendations from non-affiliated websites are solely those of the independent providers and are not the opinions or recommendations of the Fund, which is not responsible for any inaccuracies or errors.

KCHP Frequently Asked Questions (FAQs)

1. When did the KICK Korea Semiconductor Index ETF (KCHP) Launch?

KCHP ETF began trading on September 15, 2026 on the New York Stock Exchange Arca.

2. Is KCHP actively managed?

No. KCHP is passively managed.

3. What’s in KCHP ETF?

Twenty companies incorporated in the Republic of Korea and listed on the Korea Composite Stock Price Index (KOSPI)^[3] or Korea Securities Dealers Automated Quotation (KOSDAQ)^[4], classified within semiconductor machinery, bare printed circuit boards, semiconductor and related devices, or printed circuit assembly manufacturing, etc.

4. Why not just buy a broad Korea fund?

Broad Korea funds hold banks, autos, chemicals, shipbuilders, and cosmetics alongside chips. KCHP seeks to hold the semiconductor value chain and nothing else. Different exposure, different job in a portfolio.

[1] Counterpoint Research, “Global DRAM and HBM Market Share: Quarterly,” Q2 2026. Samsung and SK hynix held a combined 63% of global DRAM revenue (Samsung 38%, SK hynix 25%); SK hynix and Samsung held a combined 83% of global HBM revenue (SK hynix 50%, Samsung 33%). https://counterpointresearch.com/en/insights/global-dram-and-hbm-market-share
[2] (KRX) Korea Exchange: Korea’s securities exchange operator; runs both the KOSPI and KOSDAQ markets
[3] (KOSPI) Korea Composite Stock Price Index: Main board of the Korea Exchange
[4] (KOSDAQ) Korea Securities Dealers Automated Quotations: Korea Exchange’s market for growth and technology companies

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the KICK Korea Semiconductor Index ETF, please call (888) 693-5552 or visit https://kicketfs.com/investor-materials. Read the prospectus or summary prospectus carefully before investing.

Investing involves risk, including possible loss of principal. Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in the securities of a single issuer or a lesser number of issuers than if it were a diversified fund, which may increase volatility. The Fund concentrates its investments in the semiconductor industry, which may be significantly affected by intense competition, rapid product obsolescence, capital equipment cycles, supply and demand imbalances, and pricing volatility. The industry is highly cyclical and has historically experienced significant downturns.

The Fund invests in securities of issuers located in the Republic of Korea and is subject to political, economic, regulatory, currency, settlement, custody, and market-structure risks greater than those of U.S. or geographically diversified investments. The Fund’s holdings are denominated in Korean won. Changes in the value of the won relative to the U.S. dollar may adversely affect the value of the Fund’s investments. The Fund may be subject to foreign withholding taxes, which may reduce returns. Korean markets trade during hours that do not overlap U.S. trading hours, which may increase premium/discount volatility and bid/ask spreads.

The Fund normally invests in securities comprising the Index. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities comprising the Index. The Index is designed to track the performance of the top 20 publicly listed stocks, by market capitalization, listed in South Korea whose primary business operations are in the semiconductor manufacturing and related industries (the “Korean Semiconductor Industry”), which the Index has defined as the following set of industries identified by the Akros Industry Classification System (“AICS”): Semiconductor Machinery Manufacturing; Bare Printed Circuit Board Manufacturing; Semiconductor and Related Device Manufacturing; Capacitor, Resistor, Coil, Transformer, and Other Inductor Manufacturing; and Printed Circuit Assembly (Electronic Assembly) Manufacturing. The universe of eligible Index components consists of all the common stocks in the Korean Semiconductor Industry that are included in the Korea Composite Stock Price Index (KOSPI) and KOSDAQ (Korea Securities Dealers Automated Quotations) that have a minimum market capitalization of at least $200 million USD, a three-month average daily traded value of at least $1 million USD. To be eligible for inclusion in the Index, a company must also either (a) derive at least 50% of its consolidated revenue from semiconductor-related businesses, or (b) rank among the three largest companies worldwide by revenue, with at least a 10% global share, in at least one semiconductor-related business segment. No individual security will have a weight of more than 20% of the Index, and the Index will limit concentration of index constituents such that the aggregate weight of constituents whose individual weight exceeds 4.5% will not exceed 45% of the Index. The Index is rebalanced and reconstituted on a quarterly basis. The Fund may not track the Index precisely due to fees, expenses, transaction costs, timing differences, and regulatory limitations.

Akros Korea Semiconductor Index (AKCHP) — a USD-denominated index published 26 June 2026 by Akros Technologies, giving exposure to the 20 largest South Korean semiconductor companies listed on KOSPI and KOSDAQ. Bloomberg ticker AKCHP.

As an ETF, the Fund may trade at a premium or discount to NAV. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Frequent trading may significantly reduce investment results.

The Fund is a recently organized investment company with no operating history. Please see the prospectus for details of these and other risks.

Distributed by Foreside Fund Services, LLC. Foreside, Exchange Traded Concepts and Kiwoom Securities (USA) Inc. are unaffiliated companies.