BETE invests in bitcoin and ether futures and does not invest directly in bitcoin or ether. There is no guarantee the fund will closely track bitcoin or ether returns. Bitcoin and ether are both digital assets. The ownership and operation of both bitcoin and ether are determined by participants in online, peer-to-peer network—the Bitcoin  and the Ethereum Network, respectively. These networks connect computers running open-source software that follows the rules and procedures governing each network’s protocol.

BETH invests in bitcoin and ether futures and does not invest directly in bitcoin or ether. There is no guarantee the fund will closely track bitcoin or ether returns. Each month the Fund will invest its assets in proportion to the market-capitalization of bitcoin and ether. Market-capitalization is determined by multiplying the price of bitcoin or ether by the amount in circulation (i.e., the total amount mined or minted and available for use). Bitcoin and ether futures contracts are replaced or “rolled’ each month to the next month’s contract prior to expiration. 

EALT seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a buffer from -5% to -15% over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

EETH is the first U.S. exchange-traded fund that seeks to correspond to the performance of ether. EETH invests in ether futures and does not invest in ether. There is no guarantee the fund will closely track ether returns. Ether is a digital asset. The ownership and operation of ether is determined by participants in an online, peer-to-peer net-work sometimes referred to as the “Ethereum Network.” The Ethereum Network connects computers that run publicly accessible, or “open source,” software that follows the rules and procedures governing the Ethereum Network. This is commonly referred to as the Ethereum Protocol (and is described in more detail in the section entitled “The Ethereum Protocol” in the Fund's Prospectus). 

EFUT seeks capital appreciation by investing in ether futures contracts. The Fund is actively managed and offers exposure to ether-linked investments through an accessible exchange traded vehicle. The Fund does not invest in ether or other digital assets directly. Simplifies the complexities of direct ether ownership. C-Corporation structure may provide potential for increased tax efficiency.

FDCE is an actively managed exchange traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives. Utilizing a third-party proprietary intraday volatility technology, the Sub-Adviser actively manages the Fund’s exposure to the U.S. equity market based on the level of intraday volatility of the market.

FDGR is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market. Utilizing a third-party proprietary intraday volatility technology, the Sub-Adviser actively manages the Fund’s exposure to the growth-focused U.S. equity market based on the level of intraday volatility of the market. The Fund will consist of investments that represent the broad growth-focused U.S. equity market. 

FDTB is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market. Utilizing a third-party proprietary intraday volatility technology, the Sub-Adviser actively manages the Fund’s exposure to the U.S. bond market based on the level of intraday volatility of the market. The Fund will be invested primarily in exchange-traded funds (ETFs) and bond funds that provide broad U.S. bond market exposure and high daily liquidity, as selected by the Sub-Adviser. 

FDVL is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market. Utilizing a third-party proprietary intraday volatility technology, the Sub-Adviser actively manages the Fund’s exposure to the value-focused U.S. equity market based on the level of intraday volatility of the market. The Fund will consist of investments that represent the broad value-focused U.S. equity market. The Sub-Adviser defines value-focused equity securities as the shares of companies with solid fundamentals that are priced below those of its peers, based on analysis of price/earnings ratio, yield, and other factors.

HOCT is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, while providing a buffer against the first 9% of SPDR S&P 500 ETF Trust (SPY) losses over each 12-month outcome period.
 

LOCT is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, while providing a buffer against the first 15% of SPDR S&P 500 ETF Trust (SPY) losses over each 12-month outcome period. The Fund invests in FLexible EXchange Options (“FLEX Options”) that reference the SPDR S&P 500 ETF Trust (the “Underlying ETF”) and U.S. Treasury bills (“U.S. Treasuries”) to employ an income-oriented “defined outcome strategy.” Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index.

OCTD is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, subject to the losses experienced by the S&P 500 Price Return Index (U.S. Equity Index), if such losses exceed the Barrier at the end of the Outcome Period. The Fund invests in FLexible EXchange Options (“FLEX Options”) that reference the S&P 500 Price Return Index (the “U.S. Equity Index”) and U.S. Treasury bills (“U.S. Treasuries”) to employ an income-oriented “defined outcome strategy.” 

OCTH is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, subject to the losses experienced by the S&P 500 Price Return Index (U.S. Equity Index), if such losses exceed the Barrier at the end of the Outcome Period.

OCTJ is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, subject to the losses experienced by the S&P 500 Price Return Index (U.S. Equity Index), if such losses exceed the Barrier at the end of the Outcome Period. The Fund invests in FLexible EXchange Options (“FLEX Options”) that reference the S&P 500 Price Return Index (the “U.S. Equity Index”) and U.S. Treasury bills (“U.S. Treasuries”) to employ an income-oriented “defined outcome strategy.”

OCTQ is designed to provide investment performance for each Outcome Period that is equal to the Defined Distribution Rate, subject to the losses experienced by the S&P 500 Price Return Index (U.S. Equity Index), if such losses exceed the Barrier at the end of the Outcome Period.

ZALT seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

GSC invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in small-cap issuers. Small-cap issuers will generally have public stock market capitalizations between $31 million and $15 billion. The Fund may also invest in securities outside of this capitalization range. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that are considered by Goldman Sachs Asset Management, L.P. (the “Investment Adviser” or “GSAM”) to be positioned for long-term growth. Although the Fund invests primarily in publicly traded U.S. securities, it may invest up to 25% of its Net Assets in foreign securities, including securities of issuers in countries with emerging markets or economies (“emerging countries”) and securities quoted in foreign currencies. The Fund may also invest in companies that only recently began to trade publicly

SMIZ ETF represents the combination of our Small and Mid Cap separately managed accounts (SMAs), drawing upon over a decade of comprehensive research and analysis. Utilizing the Zacks Proprietary Multi-factor Alpha Model, our portfolio management team identifies a selection of the most liquid US stocks for the SMIZ ETF according to analyst agreement, magnitude, upside and surprise. This results in a portfolio of stocks that are positioned to generate returns that exhibit minimal correlation with broader market indices.

SOVF is an actively managed, long only exchange traded fund. It is a diversified portfolio, consisting of 80 - 100 publicly traded companies that are among the most spiritually integrated firms, determined by our proprietary ranking methodology. We believe biblical values lead to strong cultures, which attract and retain talented employees. The fund act as a core equity allocation as a Fund comprised of U.S. companies, all market capitalizations, all industries, and a mix of value and growth companies.

CVRT seeks to deliver total returns through capital appreciation and current income, by investing largely in a portfolio of U.S. convertible securities exhibiting a high level of equity sensitivity. Designed to provide targeted exposure to equity-sensitive portion of convertibles universe. Intelligent ETF solution with an active edge that seeks improved risk/reward over owning small and mid-cap growth stocks outright.

JTEK is an exchange traded fund incorporated in the United States. The fund Actively invests in innovative technology companies across market capitalizations with underappreciated growth opportunities. It seeks to capitalize on high-conviction opportunities that may emerge from technology-driven disruption. The fund is managed by an experienced, technology-focused team leveraging the collective insights of the broader equity research platform. 

VWI is a passively managed income-focused ETF that tracks the Arch Indices VOI Core Absolute Income Index, an index typically comprised of 60 to 100 equity securities and up to 12 bond ETFs. The ETF consists of dividend stocks and bond ETFs weighted with the goal of maximizing income while simultaneously minimizing volatility. 

BINV is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The types of equity securities in which the Fund invests are common and preferred stocks, American Depositary Receipts (“ADRs”), and warrants and rights. The Fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

BSMC is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities). The Advisor considers a company to be a “U.S. company” based on its domicile, its principal place of business, its primary stock exchange listing, and/or at least 50% of its revenues being derived from goods sold or produced, investments made, or services performed in the U.S. The types of equity securities in which the Fund invests are common and preferred stocks, American Depositary Receipts (“ADRs”), and warrants and rights. 

BUSA is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. The Advisor considers a company to be a “U.S. company” based on its domicile, its principal place of business, its primary stock exchange listing, and/or at least 50% of its revenues being derived from goods sold or produced, investments made, or services performed in the U.S. The types of equity securities in which the Fund invests are common and preferred stocks, American Depositary Receipts (“ADRs”), and warrants and rights.

ALUM seeks investment results that generally correspond over the long term to the performance of the price of aluminum. The Fund is an actively managed exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by using a proprietary methodology that seeks to provide exposure to the price of aluminum through aluminum-based derivatives investments (Aluminum Derivatives). The Fund will primarily invest in aluminum futures, however, in order to gain the desired economic exposure, the Fund may also invest in cash settled options, forward contracts, options on futures contracts, and other options.

FEPI is an actively managed exchange-traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. REX FANG & Innovation Equity Premium Income ETF’s investment objectives are capital appreciation and current income. The FANG & Innovation Index is equally weighted and includes 15 highly liquid stocks focused on building tomorrow’s technology today. The index rebalances monthly and reconstitutes quarterly.

XFLX gives you a flexible approach to fixed income investing. With XFLX, you'll own a full portfolio of bond and total-return ETFs that adapts to changing bond markets, including changing interest rates. XFLX is designed for investors who seek the stability of fixed income and a buffer against the volatility of stocks. The Flexible ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The Underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. 

XRLX is an actively managed balanced ETF that seeks growth and stability. With XRLX, you'll own an all-in-one portfolio of core stock ETFs and bond ETFs in one purchase. Under normal market conditions, the Conservative ETF may invest in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. Core Equity Underlying ETFs allow the Fund to participate in broad stock market leadership trends, such as the rotation between growth and value stocks, large and small-cap stocks, and international and domestic stocks. 

SQY is an actively managed fund that seeks to generate monthly income by selling/writing call options on SQ. SQY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of SQ.

JBND seeks to outperform (based on the Fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the Benchmark) over a market cycle, typically a 3-5 year time horizon. As part of its main investment strategy, the Fund will invest primarily in investment grade corporate bonds, U.S. Treasury obligations, including treasury coupon strips and treasury principal strips, other U.S. government and agency securities, and asset-backed and mortgage-backed securities. Provides broad exposure across all sectors of the U.S. investment grade market, with set minimum and maximum sector allocations in securitized and investment grade credit.

CGRO is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China's special administrative regions, such as Hong Kong. The strategy is driven by the Sub-Adviser's “core values” approach, which targets accessing economic growth and seeking to capture economic gains or “alpha” in China without falling afoul of U.S. sanctions or compromising American values or national interests.

Under normal circumstances at least 80 of EVHY's net assets plus any borrowings for investment purposes will be invested in high yield securities. High yield securities commonly referred to as junk bonds include U.S. dollar denominated high risk corporate bonds which are rated lower than investment grade i.e. bonds rated lower than Baa3 by Moody’s Investors Service Inc Moody’s or lower than BBB- by SP Global Ratings SP or Fitch Ratings Fitch or are unrated and of comparable quality as determined by the Adviser or Morgan Stanley Investment Management Limited the Sub-Adviser Bonds rated BBB- and Baa have speculative characteristics while lower-rated bonds are predominantly speculative. The Fund may not hold more than 10 of net assets in securities rated below B3 by Moody’s or lower than B- by SP or Fitch.

Under normal circumstances, EVIM invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The Fund may invest without limit in obligations the income from which is subject to the federal alternative minimum tax. At least 65% of the Fund’s net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment. The balance of net assets may be invested in obligations rated below investment grade and in unrated obligations considered to be of comparable quality by the Adviser. If securities are rated differently by two or more rating agencies, the highest rating is used. Although the Fund invests in obligations to seek to maintain, under normal circumstances, a dollar-weighted average portfolio duration between three and eight years, the Fund may invest in individual municipal obligations of any maturity.

Under normal circumstances, the EVSB's weighted average portfolio duration will be one year or less. In certain market or economic conditions, such as in periods of significant volatility in interest rates and spreads, the Fund’s weighted average portfolio duration may be longer than one year. The Fund seeks to manage duration and hedge interest rate risk through the purchase and sale of U.S. Treasury securities. During periods when the Fund’s weighted average portfolio duration is longer than one year, the Fund may not achieve its investment objective.