UPAR is an actively-managed exchange-traded fund that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index. The UPAR Index is designed to provide leveraged exposure to the Advanced Research Risk Parity Index. 

FLTN is an actively managed exchange traded fund that seeks to achieve its investment objective through investments in inflation protected US Treasury securities TIPS exchange traded funds that primarily invest in TIPS or other US Treasury securities. The Fund seeks to achieve its investment objective over a business cycle which it defines as approximately 60 months. 

GAST will offer exposure to leading firms that design, develop, support, or manufacture automation equipment, related technology, software, or processes, as well as firms that use these to automate and increase productivity in their own businesses.

TRDF is an actively managed exchange traded fund (ETF) that seeks to achieve the Fund’s investment objective by investing in other ETFs. The Fund will invest in (1) ETFs that seek to track the performance of the S&P 500 Index, (2) ETFs that seek to provide the daily inverse return of the S&P 500 Index, or (3) Short Term U.S. Treasury ETFs.

UMMA is an actively managed exchange traded fund ETF that seeks to achieve its investment objective by investing in equity securities including common stock and American Depositary Receipts ADRs of global companies excluding US domiciled companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject matter experts each a Shariah Compliant Company.

The adviser seeks to achieve EAFD's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds ("ETFs"). 

EMGD seeks to provide capital appreciation with exposure to emerging equity markets while boosting performance during extreme selloffs in emerging markets via a systematic options overlay. The funds core holding provides investors with emerging markets index exposure. A modest option overlay budget is then deployed into a series of options positions that help create downside convexity in the fund.

ESIX seeks to provide investment results that, before fees and expenses, correspond generally to the S&P SmallCap 600 ESG Index Seeks to track an index designed to select S&P SmallCap 600 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P SmallCap 600 Index. ESIX may serve as a potential ESG core exposure, based on its focus on ESG criteria.

NZRO investment objective is to seek long-term capital appreciation. The Fund invests in the equity securities of climate conscious and environmentally friendly companies that must meet one of the following criteria - Direct commitment to net zero or reduced carbon emissions through a company climate pledge or involvement in initiatives such as the Paris Agreement, The Climate Pledge or other similar types of accords. Companies deriving at least 50% of their revenues or profit from, or devoting at least 50% of their assets to activities focused on advancing the progress of reducing carbon emissions through alternative energy innovation in clean transportation as well as industrial efficiency, technological advancements in electrification, climate-conscious value chains and other similar initiatives. 

RDMX seeks to provide investment results that, before fees and expenses, correspond generally to the total return of the Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex Controversies Select to track an index that is designed to exclude securities involved in and/or which derive significant revenue from certain controversial business practices, industries or product lines and utilizes a quantitative process designed to maximize the Index overall R Factor score (the ESG Score), while maintaining predicted tracking error within a targeted range relative to the Bloomberg Developed Markets ex US Large & Mid Cap Total Return Index.

REMG seeks to provide investment results that before fees and expenses correspond generally to the total return of the Bloomberg SASB Emerging Markets Large Mid Cap ESG ExControversies Select Index the Index Seeks to track an index that is designed to exclude securities involved in and/or which derive significant revenue from certain controversial business practices industries or product lines and utilizes a quantitative process designed to maximize the Indexs overall R Factor score the ESG Score while maintaining predicted tracking error within a targeted range relative to the Bloomberg Emerging Markets Large  Mid Cap Total Return Index the Parent Index.

RTYD seeks to provide capital appreciation by tracking the small cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The funds core holding provides investors with cost-effective small cap index exposure. A modest option overlay budget is then deployed into a series of options positions that help create downside convexity in the fund.

AVSC invests in a diverse group of U.S. small-cap companies, taking into consideration valuation, profitability and levels of investment when selecting and weighting securities. Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency), but with the ability to add value by making investment decisions using information in current prices.

JBBB is an ETF with floating rate exposure to CLOs rated from B to BBB and seeking to deliver investors access to securities with low default risk, low correlations to traditional fixed income asset classes and yield potential.

HOTL measures the performance of companies that specialize in providing hotel, motel, lodging, residential, and/or timeshare properties management services, operational services, including lodging platform services (e.g., global marketplaces for private accommodations) and companies that own or lease hotels, motels, lodges, resorts, timeshare properties.

RESI seeks to provide total return by tracking a passively managed, concentrated portfolio of companies in the residential & apartment (multifamily) management and operational services industries. Companies are initially identified by industry and sector and are then further reviewed based on operations related to residential & apartment (multifamily) activities.

XDNA seeks to provide total return by investing in a passively managed, concentrated portfolio of companies that engage in CRISPR & gene editing technology activities. XDNA measures the performance of companies that specialize in CRISPR & DNA modification systems, and technologies, for variety of applications including basic biological research, development of biotechnological products, and treatment of diseases as well as next-generation sequencing that may be used at various stages of a genome editing workflow.

WEIX uses predetermined market signals to close its short VIX exposure (something we call stress mode triggering), in an attempt to protect your investment in extremely volatile markets. ETF aims to add value to investor portfolios while simultaneously preserving capital during periods of extreme volatility.

IUSA seeks long term capital appreciation by investing in approximately 100 of the S&P 500 stocks which score highest on the advisers Jobs, Security, and Growth (JSG) investing framework. The Fund seeks to match the broad macro characteristics of the S&P 500 while delivering JSG-specific outperformance. By directing investments toward JSG activities, the Fund seeks to lower the cost of capital for job creation, the enhancement of American security, and the creation of broad-based national prosperity via economic growth, thereby rewarding companies for undertaking these activities and incentivizing them to do so.

EVEN seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500 Equal Weight Index (SPXEWTR). S&P 500 Equal Weight Index (SPXEWTR), consists of all of the components of the S&P 500 Index. The Index is an equal-weighted version of the S&P 500 Index. Unlike the S&P 500 Index, which employs a float-adjusted market capitalization weighted methodology, the Index assigns each component security the same weight upon rebalance.

FNTC seeks daily investment results, before fees and expenses, of 200% of the performance of the Indxx US FinTech and Decentralized Finance Index (IUFDFI). The Indxx US FinTech and Decentralized Finance Index (IUFDFI) includes U.S.-listed securities, including ADRs, of companies that derive a minimum of 50% of their total revenue from offering technology-driven financial services (FinTech), including companies that facilitate decentralized finance systems.

ONG seeks daily investment results, before fees and expenses, of 200% of the performance of the MVIS US Listed Oil Services 25 Index (MVOIHTR). The MVIS US Listed Oil Services 25 Index (MVOIHTR) includes common stocks and depositary receipts of domestic and foreign companies whose equity securities are listed on a U.S. stock exchange and that provide services to the oil industry. To be eligible for initial inclusion in the Index, companies must generate at least 50% of their revenues from providing services to upstream oil companies, such as those engaged primarily in providing oil equipment, oil services or oil drilling.

SEA seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index. The Index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier and port and harbor operating companies of any size across the globe in developed or emerging markets.

RSEE is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization.

DMAT seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

BNGE seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the S-Network Streaming & Gaming Index. The Fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the Index. 

The iShares MSCI China Multisector Tech ETF seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries. It provies access to large and mid-cap Chinese companies at the forefront of technological innovation.

Strategas believes that corporate lobbying can produce positive benefits through successful policy outcomes. The operational and competitive advantages gained often lead to tangible improvement in company fundamentals. SAGP uses publicly available lobbying data to consider investments in both domestic and international companies set to benefit from periods of intense lobbying of the U.S. federal government. 

An actively managed fund which leverages Strategas industry-leading macro research to identify durable intermediate-term investment themes and allocates to those with which the Firm has the highest conviction. SAMT is invested in three to five macro themes at any given time. The constituents of each macro theme in the portfolio are composed of U.S.-listed stocks across the market capitalization spectrum that meet certain liquidity parameters. The Fund’s thematic positioning is adjusted based on shifts in macro trends to ensure the integrity of each theme's investment thesis and the relevancy of its constituents.

CWC's investment objective is long-term growth of capital. CWC invests opportunistically in companies with distinct secular advantages enabled by the proliferation of 5G internet, powering companies to grow their importance within their respective network over 5-year investment cycles. CWC balances portfolios between next-gen companies and legacy enterprises that are adapting to the new paradigm at rates fundamentally undervalued by the market. We believe this approach moderates duration risk in a rising inflation and interest rate sensitive environment.

PUNK is an actively managed fund that invests in globally listed securities that provide services and products that support the infrastructure and applications of the Metaverse. Metaverse describes the next generation of the Internet, which promises creators the ability to build the next chapter of human interaction through immersive experiences in virtual and augmented spaces. A committee of Metaverse experts led by Jon Radoff (Beamble) will analyze the Metaverse Companies, their role in supporting the Metaverse, and their current and future potential to generate profits from the Metaverse. This emerging technological and human advancement requires responsible companies dedicated to the principles of egalitarianism, democracy, sustainability, and facts. Therefore, we believe that Meta Platforms Inc., the parent company to Facebook, is antithetical to those principals and any market cap above zero is a direct assault on liberal democracy and the survival of our planet. For this reason, we intend to include a short position in META (Ticker: FB) which will be limited to 1% of AUM.