Exchange Bulletin
Moat Active Premium Yield ETF (MOAT) To Trade On Toronto Stock Exchange
January 13, 2026
Issuer: Moat Active Premium Yield ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Units (the "Units") | MOAT | 100,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of the Units (the "Offering") |
| Anticipated closing date: | January 13, 2026 |
| Listing date: | January 13, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Posted for trading date: | January 14, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Myron Genyk Tel.: (647) 612-0278 myron@longpointetfs.com |
| Incorporation: | The ETF is an exchange traded mutual fund established under the laws of the province of Ontario, pursuant to the terms of the Declaration of Trust as amended and restated as of November 24, 2025. |
| Manager and Trustee: | LongPoint Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide high income and moderate capital growth primarily by writing put options on a portfolio of North American securities and investing, from time-to-time, directly in these securities. The ETF may use income producing option strategies on direct securities holdings. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions of income, if any, on Units will be paid monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 5, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of classes or series of redeemable, transferable Units, each of which represents an undivided interest in the net assets of the ETF. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |