Exchange Bulletin
Capstone Biblically Informed U.S. Equity Fund (BIVU) To Trade On Toronto Stock Exchange
October 29, 2025
Issuer: Capstone Biblically Informed U.S. Equity Fund (the "Capstone ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series Units (the "Units") | BIVU | 50,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering"). |
| Anticipated closing date: | October 28, 2025 |
| Anticipated listing date: | October 29, 2025 (as at 5:01p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | October 30, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Investor relations: | Gerard Feliciano Director of Business Development, Capstone Asset Management Inc. info@capstoneassets.ca 1-855-437-7103 |
| Incorporation: | The Capstone ETF is an open-ended mutual fund organized as a trust under the laws of the Province of British Columbia pursuant to the declaration of trust dated October 9, 2025. |
| Manager and Trustee: | Capstone Asset Management Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The Capstone ETF seeks to generate positive long-term returns for investors, primarily through capital appreciation and secondarily through dividend income. The Fund invests primarily in common shares of U.S. companies listed on a U.S. stock exchange and that, in the view of the Manager, conduct their business in a manner that is not inconsistent with Biblical values. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions on Units of the Capstone ETF, if any, are expected to be made on a quarterly basis. |
| Sponsorship: | Not applicable. |
| Offering document: | Simplified Prospectus dated October 20, 2025 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 50,000 Units will be issued at a subscription price of C$20.00 per Unit. The Units of the Capstone ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings. |