Exchange Bulletin
Avantis CIBC U.S. All-Cap Equity ETF (CAUS) To Trade On Toronto Stock Exchange
February 19, 2026
Issuer: Avantis CIBC U.S. All-Cap Equity ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Common Units | CAUS | 125,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Common Units (the "Offering") |
| Listing date: | February 19, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | February 20, 2026 (prior to the opening) |
| Posted for trading date: | February 20, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | CIBC World Markets Inc. |
| Investor relations: | David Stephenson Director, ETF Strategy Development (416) 304-3348 david.stephenson@cibc.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 dated as of January 14, 2019, as amended by the ninth amendment dated January 27, 2026. |
| Manager: | CIBC Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to provide long-term capital appreciation by investing, directly or indirectly, primarily in equity securities of U.S. companies of all market capitalizations, which are selected based on factors that consider profitability and value characteristics. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Distributions: | Cash distributions will be made quarterly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated January 27, 2026 which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Offering document. |
| Initial public offering: | 125,000 Common Units will be issued at a subscription price of $20.00 per Common Unit. The Common Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Common Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |