BRKY seeks investment results, before fees and expenses, that track the S&P GSCI Dynamic Roll Breakfast (OJ 5% Capped) Index. The Index contains a selection of food-based commodities related to a breakfast meal. These food products are quintessential items in almost any household: corn, coffee, lean hogs, OJ frozen concentrate, sugar, and wheat. Each are weighted based on world production, besides OJ which is capped at 5%.

FEMA tracks the VettaFi Natural Disaster Response and Mitigation Index, an equal weighted index comprising four investment categories: climatological, geophysical, hydrological and meteorological.

AHOY invests in industry-leading companies that contribute positively to Ocean Health. The Fund categorizes Ocean Health companies as those concerned with and attentive to CO2 emissions, end of lifecycle product waste, and discharge into bodies of water, as well as companies committed to environmental protectionism. AHOY is actively traded and seeks long-term capital appreciation through investments primarily in the U.S.

UDI is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund's environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater. 

GVLU is an actively managed ETF consisting of 400-600 securities selected from a universe of the largest 1,400 US securities, buying more of the ones we think are cheaper and less of the ones we believe are more expensive.

LONZ seeks current income, consistent with prudent investment management. It is an active ETF. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives
such as options, futures contracts or swap agreements. “Senior Loans” include senior secured floating rate bank loans, also referred to as leveraged loans, bank loans and floating rate loans, that are first or second lien loans. The Fund may also invest in collateralized loan obligations and high-yield corporate debt securities, which may also be represented by forwards or derivatives such as options, futures contracts or swap agreements.

SHPP is a rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally-listed stocks and depositary receipts involved in the support and functioning of global distribution supply chains.

TRFK is a rules-based exchange traded fund (ETF) that aims to offer investors exposure to globally-listed stocks and depositary receipts involved in the support and functioning of global distribution supply chains.

VMAT invests in companies in developed markets countries, including the United States and Canada, that are assessed to be sector leaders in the global transition to low carbon emissions based on a set of environmental, social, and governance (“ESG”) key issues that are aligned with the “Materiality Map” of the Sustainability Accounting Standard Board (“SASB”). The fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World ESG Materiality and Carbon Transition Select Index (Ticker MXESGMTN).

The investment objective of JIRE is to invest primarily in companies domiciled in foreign developed markets. May modestly overweight equity securities that it considers undervalued while modestly underweighting or not holding equity securities that appear overvalued. Seeks to outperform the MSCI Europe, Australasia, Far East (EAFE) Index over time while maintaining similar risk characteristics, including sector and geographic risks.

SYII seeks to obtain capital growth that exceeds the performance of the S&P Composite 1500 Index (the “1500 Index”) over a full market cycle by investing in exchange-traded funds or underlying securities that provide Stratified Weight U.S. total equity market exposure to companies in the 1500 Index. Compared to capitalization weighted indexes, the Stratified approach may provide the following potential advantages: Reduce the negative impact of a significant correction in an overweight sector, Increase the chance of participating in all sectors during a market rally, Capture a fuller range of market opportunities.

The investment objective of BUFQ is to seek to provide investors with capital appreciation. The Fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100 Buffer ETFs (the “Underlying ETFs”). Under normal market conditions, the Fund will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns (before fees, expenses and taxes) that match the price return of the Invesco QQQ TrustSM, Series 1 (“QQQ”), up to a predetermined upside cap, while providing a buffer against the first 10% (before fees, expenses and taxes) of QQQ losses, over a defined one-year period. Unlike the Underlying ETFs, the Fund itself does not pursue a target outcome strategy. The buffer is only provided by the Underlying ETFs and the Fund itself does not provide any stated buffer against losses. In order to understand the Fund’s strategy and risks, it is important to understand the strategies and risks of the Underlying ETFs.

Optimize Advisors proprietary Options AI “Smart Sentiment” technology aims to achieve high precision and to reduce prediction errors. This is because it is based on 10 years of options analytics research and has been developed using a technology platform that is at the forefront of Options Artificial Intelligence. OAIE primarily invests in common stocks with attractive upcoming event opportunities, normally 10 to 30 Large Cap constituents with Weekly Options.

BITI seeks a return that is -1x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. The fund provides an opportunity to profit when the daily price of bitcoin declines.  The Fund seeks to invest in cash settled, front month bitcoin futures. The Fund may also invest in back month, cash settled bitcoin futures contracts. Front month bitcoin futures contracts are those contracts with the shortest time to maturity. Back month bitcoin futures contracts are those with longer times to maturity.

CLOI is an actively managed ETF, sub-advised by PineBridge Investments, seeking capital preservation and current income. It invests primarily in investment grade-rated tranches of collateralized loan obligations (“CLOs”) of any maturity.

The return on FLYD is linked to a three times inverse leveraged participation in the performance of the MerQube MicroSectors U.S. Travel Index (the “Index”), compounded daily, minus the applicable fees. The -3X ETNs provide inverse levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The -3X ETNs seek a return on the underlying index for a single day. The -3X ETNs are not “buy and hold” investments and should not be expected to provide an inverse leveraged return of the underlying index’s cumulative return for periods greater than a day.

The return on FLYU is linked to a three times leveraged participation in the performance of the MerQube MicroSectors U.S. Travel Index (the “Index”), compounded daily, minus the applicable fees. The +3X ETNs provide levered exposure to the Index. The Index is a total return index that tracks the stock prices of U.S. domiciled and listed securities that are materially engaged in specified segments of the travel industry. The +3X ETNs seek a return on the underlying index for a single day. The +3X ETNs are not “buy and hold” investments and should not be expected to provide a leveraged return of the underlying index’s cumulative return for periods greater than a day.

AGIH seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. It holds shares of the iShares Core U.S. Aggregate Bond ETF (AGG) and positions in inflation swaps. It is used to manage inflation risk while seeking income from investment grade bonds.

AGRH seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. It holds shares of the iShares Core U.S. Aggregate Bond ETF (AGG) and positions in interest rate swaps. It is used to manage interest rate risk or express a view on credit spreads.

HYGI seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. Holds shares of the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and positions in inflation swaps.

IWFG seeks long-term growth of capital through its differentiated portfolio exposure. The team seeks compelling growth opportunities among U.S. large cap stocks to provide long-term growth potential. Winslow’s active, flexible approach allows the team to diversify the portfolio across three distinct, complementary types of growth companies. A focused, high-conviction mandate provides exposure to Winslow’s top growth ideas.

IWLG seeks long-term growth of capital. The team seeks compelling growth opportunities among U.S. large cap stocks to provide long-term growth potential. Winslow’s active, flexible approach allows the team to diversify the portfolio across three distinct, complementary types of growth companies. Offers a core investment strategy for a large growth equity allocation, or a complement to passive equity exposure.

NTZG is an actively-managed exchange-traded fund (“ETF”) that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy (“Net Zero Transition Companies”). 

USNZ seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index (the “Underlying Index”). The Solactive ISS ESG United States Net Zero Pathway Enhanced Index aims to represent US Large & Mid Cap securities in a fashion that complies with the regulations laid out for EU Paris-Aligned Benchmarks (EU PAB).

CPII is an actively managed exchange-traded fund that seeks to generate positive returns during periods of elevated and/or rising inflation and inflation expectations as well as during periods of increasing interest rates and fixed income volatility. Ionic utilizes a proprietary process to construct an investment portfolio of inflation swaps on CPI, swaptions on US interest rates and TIPS.

IBDX seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032. Provides access to a portfolio of investment grade corporate bonds. Get exposure to a portfolio of investment grade corporate bonds that mature between January 1, 2032 and December 15, 2032 through a single ticker.

NIWM seeks to return the night performance of a portfolio of 2000 small cap U.S. companies. The night return is measured from the time when the regular daytime trading ends in the U.S. market (the closing) to the time the market is open on the next trading day in the U.S.

NSPY seeks to return the night performance of a portfolio of 500 large cap U.S. companies. The night return is measured from the time when the regular daytime trading ends in the U.S. market (the closing) to the time the market is open on the next trading day in the U.S. The Fund is most suitable to investors seeking to gain exposure to the overnight markets.

AOTG is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. The Sub-Adviser invests substantially all of the Fund’s assets in equity securities of companies that the Sub-Adviser believes are capable of future growth due to low marginal cost business models. The Sub-Adviser considers a company to have a low marginal cost business model if the company can deliver a greater amount of its goods or services without materially increasing the company’s costs. Such cost structures, in the Sub-Adviser’s view, yield greater profits, which can then be used to accelerate growth in existing markets and exploit growth in new markets. For example, a software company that sells its software to customers through the internet would have low incremental cost for each unit sold, which yields higher profits, which can then be used to expand sales.

FGLD seeks to reflect the performance of the price of gold bullion, less the Fund’s expenses. Gold sourced from LBMA accredited refiners that are required to demonstrate their efforts to respect the environment and combat money laundering, terrorist financing and human rights abuses in accordance with the LBMA’s Responsible Gold Guidance.

XEMD seeks to track the investment results of an index composed of short duration U.S. dollar-denominated, emerging market bonds. The Underlying Index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.