The Holland Capital Innovation Dividend ETF is an actively managed fund designed to capitalize on long-term growth and generate attractive total returns by investing primarily in global dividend-paying companies engaged in the development and commercialization of technological products or services. Our active, high-conviction approach focuses on market leaders poised to benefit from secular innovation trends.

Targeted Innovation Exposure: We specifically target companies across resilient, high-growth technological sectors, including Artificial Intelligence (AI), Cloud Computing, Software, Online Advertising, and E-commerce. This focus ensures exposure to companies driving the next generation of global economic growth.

Active and Global Management: The fund utilizes an active management strategy to selectively identify global companies, such as NVIDIA Corp., Amazon.com Inc., and Microsoft Corp., that not only innovate but also maintain a commitment to paying dividends, providing a blend of growth and income.

As of the last reported data (September 30, 2025), the fund’s geographic allocation is concentrated in the U.S. (76.70%) market, with significant exposure to International (18.50%) and Canadian (4.80%) opportunities, reflecting the global nature of technological innovation.

This actively managed ETF is listed on the Cboe Canada under the ticker MINN. With an inception date of March 23, 2018, the fund has a significant track record in the innovation sector. The fund's risk rating is Medium to High, and it is eligible for investment in All Registered and Non-Registered Accounts. The management fee stands at 0.90%.

Consistent Distributions: The ETF is designed to provide income through tax-efficient monthly distributions, currently set at $0.033 per unit. This income component offers a reliable cash flow alongside potential capital appreciation from the growth of the innovation sector.