BSMW is based on the Invesco BulletShares USD Municipal Bond 2032 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of U.S. dollar-denominated municipal securities, issued by U.S. state, state agencies, or local governments with effective maturities in 2032.

LJIM seeks to provide investments results that generally track, before fees and expenses, the results of the investments recommended by television personality Jim Cramer. The Fund is an actively managed exchange traded fund seeks to achieve its investment objective by engaging in transactions designed to replicate the investment returns of those investments recommended by television personality Jim Cramer. The Fund invests at least 80% of its assets in securities mentioned by Cramer.

SJIM seeks to provide investments results that are approximately the opposite of, before fees and expenses, the results of the investments recommended by television personality Jim Cramer. The Fund is an actively managed exchange traded fund that seeks to achieve its investment objective by engaging in transactions designed to perform the opposite of the return of the investments recommended by television personality Jim Cramer. Under normal circumstances, at least 80% of the Fund investments is invested in the inverse of securities mentioned by Cramer.

EMDM seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index (the Index). The Fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks, depositary receipts, preferred shares, real estate investment trusts (REITs), and other securities that comprise the Index. The Fund, using a replication strategy, attempts to replicate, before fees and expenses, the performance of the Index. The Bloomberg Emerging Market Democracies Index is constructed to track the performance of companies within emerging market countries that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. Freedom House is a non-profit, majority U.S. government funded organization in Washington, D.C., that conducts research and advocacy on democracy, political freedom, and human rights.

CAOS is an actively managed exchange-traded fund. The Fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as large cap companies. In order to gain Index exposure, the Fund will sell SPX Options or a combination of SPX Options that are expected to allow the Fund to realize gains if the Index remains above certain price levels expressed by the strike prices of the Fund’s SPX Options contracts. Even if the Index price fails to appreciate in value, the Fund may realize gains from the option premiums paid to the Fund when such options expire worthless or when the value of such options decreases over time. These gains are attributable to the decrease in value of the SPX Options sold over time and is typically referred to as “theta”. In cases where the Index falls below certain price levels, the Fund will experience gains and losses that are in line with the movement of the Index. 

AWEG invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESG”) rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency. 

GMUN seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Community Municipal Index. The Index is a rules-based index that is designed to measure the performance of the municipal securities market with remaining maturities between one and fifteen years with screens that take into account certain social or environmental factors. These screens may exclude negative sectors, sources of funds and use of proceeds and include securities with potentially environmentally or socially beneficial outcomes. 

In reviewing investment opportunities, the adviser implements an investment process that seeks to systematically identify high quality small cap companies at attractive valuations. Specifically, the adviser seeks to invest in attractively valued companies with durable businesses, strong balance sheets and which are led by management teams who have proven their ability to increase the intrinsic value per share of the company. JPSV is an actively managed ETF that operates pursuant to an exemptive order (the Order) from the Securities and Exchange Commission (the SEC) and is not required to publicly disclose its complete portfolio holdings each business day. In lieu of publishing its portfolio contents (Actual Portfolio) daily, the Fund publishes a proxy portfolio (Proxy Portfolio) each day on its website. 

The investment objective of VTES is to seek to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market with maturities between one month and 7 years. The fund employs an indexing investment approach designed to track the S&P 0-7 Year National AMT-Free Municipal Bond Index using a sampling technique to closely match key benchmark characteristics. All of the fund investments will be selected through the sampling process, and at least 80% of the fund assets will be invested in securities held in the index.

The investment objective of XBIL is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index (G0O2).

BSVO uses a market capitalization-weighted approach to invest in a broad and diverse group of small-cap stocks that Bridgeway determines to be value stocks. For investment purposes, small-cap stocks are defined as companies that have a market capitalization generally in the lowest 15% of total market capitalization or smaller than the 1,000th largest U.S. company, whichever results in the higher capitalization. Value stocks are those that Bridgeway determines are priced cheaply relative to some financial measures of worth, such as the ratio of price to book value, price to earnings, price to sales, or price to cash flow.

FTIF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index. The Bloomberg Inflation Sensitive Equity Index invests primarily in U.S. exchange-listed companies within sectors that are expected to benefit, either directly or indirectly, from rising prices.

FUSI seeks income and as a secondary objective, long-term capital appreciation. The actively managed fund intends to generate attractive yield by investing across several investment grade floating rate security types, such as collateralized loan obligations (CLOs), commercial mortgages, residential mortgages, corporate credit and other similarly structured investments. It may also invest up to 35% of its portfolio in below investment grade securities, including bank loans and other related floating rate debt. The target duration of the fund will be less than one year.

Under normal circumstances, JCHI will invest at least 80% of the value of its Assets in equity securities and equity-related instruments that are tied economically to China. “Assets” means net assets, plus the amount of borrowings for investment purposes. China means Mainland China, and includes its administrative and other districts, such as Hong Kong and Macau. 

The investment objective of GMAR is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a predetermined upside cap of 15.31% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses.

The investment objective of XMAR is to seek to provide investors with returns (before fees and expenses) of approximately twice any positive price return of the SPDR S&P 500 ETF Trust (the Underlying ETF), up to a predetermined upside cap that is expected to be between 13.01% and 12.16% while providing a buffer.

BITC is a new type of bitcoin-linked ETF designed specifically for long-term investors. The fund provides directional exposure to bitcoin via regulated futures contracts and seeks to maximize potential roll returns through a selective analysis of bitcoin futures beyond front- or near-month contracts. The fund does not invest directly in bitcoin.

BIGB provides concentrated exposure to the Banks industry by investing in the largest and most-liquid money center banks listed in the U.S. 100% of exposure in the Roundhill BIG Bank ETF is spread across six GSIBs, or Global Systemically Important Banks. GSIBs are statutorily required to carry higher capital ratios than non-GSIB institutions.

NIKL seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq Sprott Nickel Miners Index (NSNIKL). The Index is designed to track the performance of a selection of global securities in the nickel industry, including nickel producers, developers and explorers.
 

An actively managed strategy that takes a thematic approach to identify disruptive leaders across sectors and geographies. FWD seeks to outperform global growth equity markets by investing in innovative market leaders who are poised to disrupt their respective industries. Selects companies at the rapid adoption phase of the S-curve in an effort to provide access to durable high-growth opportunities, with proven business models and a clear path to potential profitability.

HIDV is an active ETF that seeks to provide core U.S. equity exposure with attractive dividend income and the potential for capital growth. Employs a systematic approach to identify attractive companies that may pay dividends but also have the potential for long-term capital appreciation. Starts by applying a systematic screen to the Russell 1000 Index, which allows the team to screen a large number of stocks quickly and efficiently.

LOMV is an actively managed portfolio of U.S. large cap equity companies that seeks to outperform the market with less volatility. Targets mid- and large-capitalization stocks of U.S. companies. Fundamental and quantitative research help find high-quality, stable businesses available at attractive prices. The portfolio emphasizes downside mitigation while also capturing most of the upside in rising markets.

WUCT is an Exchange Traded Note linked to the performance of the Solactive Whitney U.S. Critical Technologies CNTR Index, less tracking fees. The ETN does not pay out any coupons. The Underlying Index is designed to track large- and mid-cap companies that are associated with critical technology sectors and that meet a minimum geopolitical risk rating score.

HARD seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

ETEC seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in breakthrough innovations and development of new technologies that address the climate transition. Gain exposure to companies involved in breakthrough innovations and solutions in energy efficiency, green buildings, green transportation, pollution prevention and reduction, renewable energy, water, resource efficiency and sustainable agriculture.

The investment objective of UFIV is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 5-Year US Treasury Index (GA05). UFIV aims to provide exposure to the current US 5 Year Treasury Note, with the ease and efficiency of an ETF.

The investment objective of USVN is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 7-Year US Treasury Index (GA07).

The investment objective of UTHY is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 30-Year US Treasury Index (GA30). UTHY aims to provide exposure to the current US 30 Year Treasury Bond, with the ease and efficiency of an ETF.

The investment objective of UTRE is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Year US Treasury Index (GA03). UTRE aims to provide exposure to the current US 3 Year Treasury Note, with the ease and efficiency of an ETF. 

The investment objective of UTWY is to seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 20-Year US Treasury Index (GA20).

DYTA may allocate among major equity asset classes and sectors, within the Underlying Funds, of the U.S., foreign and emerging markets equity of any capitalization. It may further allocate, including by not limited to: domestic investment-grade bonds, domestic high yield bonds (also known as junk bonds), foreign investment-grade, commodities, precious metals and money market funds during periods of weakness in equity markets. DYTA is actively managed and semi-transparent ETF.

Our new Large Cap Core exchange traded fund (ETF) is a simple way for investors to participate in an actively managed portfolio, which we believe can be considered for a core holding in an overall investment program. SGLC will invest 80% of its net assets in companies in the Russell 1000 and S&P 500 Indexes, anticipating a return similar to the market, but with equal or less risk than the market.