We respect your privacy and are committed to protecting your personal data. The purpose of this privacy notice is to explain how we collect, use, and safeguard your personal data when you visit our website (regardless of where you access it from). We’ll also outline your privacy rights and how data protection laws protect you.
What is the purpose of this privacy notice?
This privacy notice provides information on how we, Hexis Capital Management (“we” or “Hexis”), collect and process your personal data through your use of this website. This includes any information you provide to us online, by telephone, or in writing when enquiring about our products or services.
Please read this privacy notice alongside any other privacy notices we may provide in specific situations. This ensures you are fully aware of how and why we are using your data. This notice supplements, but does not override, other notices.
Information we collect
- Contact Form: Name, email, and message you send.
- Analytics: Google Analytics collects anonymous data, including IP addresses, device type, pages visited, and time spent on the site.
How we use your information
We will only use your personal data when the law allows us to. Most commonly, we will use your personal data in the following circumstances:
- Respond to inquiries submitted via the contact form.
- Improve website performance and user experience using analytics data.
- Send occasional emails if you opt in to marketing communications.
Cookies & Tracking
We use cookies and Google Analytics to monitor website usage and improve the site. You can manage or disable cookies through your browser settings.
Data Sharing
We do not sell your personal information. Data may be shared with trusted service providers like Google Analytics for operational purposes only.
Data Retention
Hexis will retain your personal data only for as long as it is reasonably necessary to fulfil the purposes for which it was collected, including meeting any legal, regulatory, accounting, or reporting obligations.
When determining how long to retain personal data, we take into account the nature, scope, and sensitivity of the data, the potential risk of harm from unauthorised access or disclosure, the purposes for which the data is processed, whether those purposes can be achieved by alternative means, and the applicable legal requirements.
In certain circumstances, we are legally required to retain limited customer information (such as contact, identity, financial, and transactional data) for up to six (6) years after the end of the customer relationship for tax and compliance purposes. Once the applicable retention period has expired, personal data is securely deleted or anonymised.
Your Rights
You may request access to, correction, or deletion of your personal data by contacting us at info@hexis.capital
Security
We implement reasonable measures to protect your data from unauthorized access or disclosure.
Changes to this Policy
We may update this Privacy Policy occasionally. Updates will be posted on this page.
This privacy notice was last updated on 20th January 2026.
Please keep us informed if your personal data changes during your relationship with us.
Contact
For privacy-related questions, email us at info@hexis.capital
An investor should consider the investment objectives, risks, and charges and expenses of the fund carefully before investing. A prospectus which contains this and other information about the fund may be obtained by calling 1-800-617-0004, or by clicking here. The prospectus should be read carefully before investing.
Investing involves risk. Principal loss is possible. The Fund is a recently organized entity, giving prospective investors a limited track record on which to base their investment decision. The Fund’s investments will be concentrated in the securities of issuers in the tobacco, or nicotine - related group of industries. The tobacco industry is subject to significant risks and uncertainties that could materially and adversely affect the financial condition and cash flows, of companies operating in it. Investing in foreign securities typically involves more risks than investing in U.S. securities, and includes risks associated with: (i) internal and external political and economic developments – e.g., the political, economic and social policies and structures of some foreign countries may be less stable and more volatile than those in the U.S. or some foreign countries may be subject to trading restrictions or economic sanctions; (ii) trading practices – e.g., government supervision and regulation of foreign securities and currency markets, trading systems and brokers may be less than in the U.S.; (iii) availability of information – e.g., foreign issuers may not be subject to the same disclosure, accounting and financial reporting standards and practices as U.S. issuers; (iv) limited markets – e.g., the securities of certain foreign issuers may be less liquid (harder to sell) and more volatile; and (v) currency exchange rate fluctuations and policies. Investment in emerging market securities involves greater risk than that associated with investment in securities of issuers in developed foreign countries.
Derivatives may pose risks in addition to and greater than those associated with investing directly in securities, currencies or other investments, including risks relating to leverage, imperfect correlations with underlying investments or the Fund’s other portfolio holdings, high price volatility, lack of availability, counterparty credit, liquidity, valuation and legal restrictions. A total return swap is a contract in which one party agrees to make periodic payments to another party based on the change in market value of the assets underlying the contract, which may include a specified security, basket of securities, or securities indices during the specified period, in return for periodic payments based on a fixed or variable interest rate or the total return from other underlying assets. The Fund is a non-diversified, investment company under the 1940 Act. Because the Fund is non-diversified, it will invest a greater percentage of its assets in the securities of a limited number of issuers. Investing in medium and small capitalization companies may involve special risks because those companies may have narrower product lines, more limited financial resources, fewer experienced managers, dependence on a few key employees, and a more limited trading market for their stocks, as compared with larger companies. The securities of micro-cap companies may be more volatile in price, have wider spreads between their bid and ask prices, and have significantly lower trading volumes than the securities of larger capitalization companies.
ETFs are subject to risks that the market price of an ETF's shares may trade at a premium or discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact an ETF's ability to sell its shares. Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Brokerage commissions will reduce returns
The Hexis Active Nicotine Engagement ETF is distributed by Quasar Distributors, LLC
Definitions used on these pages:
R&D: Research and development spend – investment in developing new products, technologies, or capabilities.
M&A: Mergers and acquisitions spend – spending on acquiring or merging with other companies to expand scale, capabilities, or market access.
Capex: Capital expenditure – investment in long-term physical or intangible assets such as facilities, equipment, or infrastructure.
Discounted Cash Flow (DCF) model – a valuation method that estimates a company’s value by discounting its expected future cash flows back to today.
Terminal value – the estimated value of a business beyond the explicit forecast period in a DCF model.
Terminal growth rate – the assumed long-term, steady growth rate used to calculate terminal value.
EV: Enterprise Value – a measure of a company’s total value, calculated as market capitalisation plus net debt
EBITDA: Earnings before interest, taxes, depreciation and amortisation