Fineqia AG Partners with ETFbook for ETN PCF Calculation

Fineqia International Inc. (“Fineqia”) (CSE: FNQ) (OTC: FNQQF) (Frankfurt: FNQA), a digital asset and investment business, announces a partnership between its subsidiary Fineqia AG (“Fineqia AG”) and SquaredData k AG (“ETFbook”) to provide a Portfolio Composition File (PCF) Calculation Agent for its exchange traded note (ETN) business.

ETFbook will be responsible for calculating the PCF, which is crucial for the daily creation and redemption process of the ETN process. The PCF provides detailed information about the assets underlying the ETN, ensuring the correct allocation of assets in real-time. This function is essential for maintaining accurate and up-to-date information on ETN’s holdings, ensuring that market participants have access to the necessary data to make informed investment decisions.

“The accuracy and reliability of the PCF calculation are pivotal to the smooth operation of our ETN products,” said Warren Sergeant, chief financial officer of Fineqia International Inc. “ETFbook’s experience and expertise in the analytics and financial markets sector make them an ideal partner to support the operational efficiency of our ETN.”

“We are very pleased to work together with Fineqia in bringing this innovative digital asset solution to a broader client base via the ETN wrapper”, said Pawel Janus, Ph.D., chief executive officer of ETFbook. “The advancing sophistication of ETN investment opportunities requires robust technological foundation to ensure up-to-date and accurate reflection of the portfolio allocation so that both primary and secondary markets may result in efficient pricing and operational resilience. We are very excited to be part of this innovation along Fineqia partners.”

On 24 January 2025, Fineqia AG announced the issuance of the world’s first ETN to deploy underlying crypto assets in decentralized finance (DeFi).  The Fineqia FTSE Cardano Enhanced Yield ETN (Ticker: YADA; ISIN: LI1408648106) is listed on the Vienna Stock Exchange. It was also listed on the Stuttgart Stock Exchange on 10 March 2025.

Exchange-Traded Products (ETPs) include Exchange-Traded Funds (ETFs) and ETNs. ETNs, such as those issued by Fineqia, are debt instruments that track the performance of an underlying asset, including cryptographically encrypted digital assets. Together with ETFs, ETNs form a broader category of ETPs that provide investors with regulated and liquid access to a variety of asset classes.

The partnership agreement between Fineqia AG and ETFBook was signed on 26 February 2024. ETFBook’s services commenced with the launch of the ETN, on 24 January 2025, in line with the terms of the agreement. The terms of this agreement are confidential.