Fund Summary

The Monochrome Ethereum ETF is a registered managed investment scheme which invests in Ethereum.

The Fund has been established to provide investors with an accessible way of gaining exposure to Ether without being responsible for the technical intricacies associated with acquiring, holding and designing a secure storage solution.

The investment objective of the Monochrome Ethereum ETF is to provide Holders with an investment return that tracks the performance of the price of Ether in Australian dollars (before taking into account fees, costs and tax) by reference to the CF Benchmarks Ltd CME CF Ether-Dollar Reference Rate – Asia Pacific Variant converted to Australian dollars. The value of an investment in an Ethereum Interest will be subject to fluctuations in the AUD:USD exchange rate as well as fluctuations in the price of Ether.

The Fund had its last day of trading on 15 October 2026. The effective date of the Proposed Termination was 22 October 2026, subject to the conditions of the Constitution and formal approval from TMX Australia Pty Ltd (“Market Operator” or “TMX Australia”) for the revocation of quotation of the Fund.

Key Documents

* An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer or its appointed agents of the value per unit in the Fund throughout the trading day.

* The iNAV is calculated by Solactive AG (Solactive). The Monochrome Ethereum ETF is not sponsored, endorsed, promoted or sold by Solactive in any way and Solactive makes no express or implied representation, guarantee or assurance with regard to the iNAV, iNAV calculation or the Monochrome Ethereum ETF.