IVVW seeks to track the investment results of an index that reflects a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options to generate income. The Fund seeks to track the investment results of the Cboe S&P 500 Enhanced 1% OTM BuyWrite Index (the “Underlying Index”). 

IWMW seeks to track the investment results of an index that reflects a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options to generate income. The Fund seeks to track the investment results of the Cboe FTSE Russell IWM 2% OTM BuyWrite Index (the “Underlying Index”). 

TAXX is an actively managed fund that seeks attractive after-tax income, consistent with preservation of capital and prudent investment management. TAXX invests in a diversified portfolio with at least 50% exposure to U.S. dollar denominated municipal bonds and the remainder invested in taxable short duration fixed income securities. The ETF provides exposure to a diversified portfolio of municipal and taxable short duration bonds, a wider opportunity set to improve after-tax total return potential than municipal bonds alone and also dynamically adjusts the weights of tax-exempt and taxable bonds using a bottom-up, relative value approach.

IQQQ seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100 Daily Covered Call Index. IQQQ gains exposure to the sale of daily call options using swap agreements and does not trade options. The Index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. 

ROIS seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of small capitalization exchange traded equity securities located in both developed and emerging markets. The fund aims to track the Hartford Multifactor International Small Company Index (LROISOX) (the “Index”), which seeks to enhance the return potential available from investment in developed market (excluding the U.S.) and emerging market small capitalization companies while reducing volatility by up to 15% over a complete market cycle. 

The investment objective of XIMR is to seek to provide investors with a consistent level of income that, when annualized, is approximately 7.60% (before fees and expenses) while providing a buffer against the first 10% of Underlying ETF losses, over the period from March 19, 2024 through March 21, 2025. The Fund will invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the price performance of the Underlying ETF (SPDR S&P 500 ETF Trust) and short-term (one year or less) U.S. Treasury securities. The Fund uses FLEX Options to employ a “target outcome strategy.”

AVXC invests primarily in a diverse group of companies related to emerging markets, excluding those domiciled in China, across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of larger companies with lower levels of profitability and less attractive value characteristics. 

IBAT seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in energy storage solutions aiming to support the transition to a low-carbon economy, including hydrogen, fuel cells and batteries. The Fund seeks to track the investment results of the STOXX Global Energy Storage and Materials Index (the “Underlying Index”), which measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. (the “Index Provider” or “STOXX”).

BCIL is an actively managed exchange-traded fund that seeks long-term capital appreciation. BCIL utilizes a rigorous, quantitative framework to invest in securities of large capitalization issuers located outside of the United States. 

BTRN seeks to provide investment results that correspond to the price and yield performance, before fees and expenses, of the CoinDesk Bitcoin Trend Indicator Futures Index. The Underlying Index systematically and dynamically allocates between (i) U.S. exchange-traded bitcoin futures contracts (“Bitcoin Futures”), and (ii) the Global X 1-3 Month T-Bill ETF (the “U.S. Treasury ETF”), a passively managed exchange-traded fund (“ETF”) and affiliate of the Fund. 

FDND seeks to provide investors with current income with a secondary objective of providing capital appreciation. Under normal market conditions, the Fund will pursue its investment objective by investing primarily in U.S. exchange-traded equity securities intended to track the Dow Jones Internet Composite Index (the “Index”) and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index, or exchange-traded funds that track the Nasdaq-100 Index (the “Underlying ETFs”).

NBSM seeks to invest in high quality small- and mid-cap businesses with above average, sustainable growth prospects. The Portfolio Managers use bottom-up, fundamental security analysis to identify what they believe to be undervalued companies whose current market shares and balance sheets are strong. In addition, the Portfolio Managers tend to focus on companies whose financial strength is largely based on existing business lines rather than on projected growth. The Portfolio Managers seek to identify growing, financially strong small- and mid-cap companies that they believe are mispriced due to a lack of analyst research coverage and the market’s focus on short-term time horizons.

WZRD is an actively managed exchange-traded fund (“ETF”) that is focused on total return by investing in a portfolio of securities of individual companies and index ETFs. The Fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of securities of individual companies and exchange-traded index funds, which may include ETFs as well as other types of exchange-traded products (collectively, “ETFs”). The Fund also anticipates investing in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs. Additionally, the Fund may invest in U.S. Treasuries and other fixed income securities issued by a U.S. government-sponsored enterprise or other U.S. federal government agency. 

EAGL is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplines. The ETF seeks to generate investment returns superior to U.S. equity markets. The benefits of the ETF may include, but aren’t limited to, its simplicity, liquidity, potential for greater tax efficiency, and ease of use in asset allocation. 

EVSM seeks to provide current income exempt from regular federal income tax. The Fund may invest up to 100% of its assets in municipal securities, the interest on which may be subject to the federal alternative minimum tax for individuals. 

EVTR seeks above average returns over a market cycle of three to five years. The Fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities. The Fund will ordinarily seek to maintain an average weighted maturity between five and ten years.

PTL seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 500 Index (the “500 Index”). The Fund generally invests at least 80% of its total assets in the component securities of the 500 Index. Inspire Investing, LLC (the “Adviser”), the Fund’s index provider (and also the Fund’s investment adviser) selects domestic large capitalization equity securities using the Adviser’s Inspire Impact Score, a proprietary selection methodology that is designed to assign a score to a particular security based on the security’s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world. 

INRO seeks long-term capital appreciation. Fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The Fund will normally hold common stock of those companies that fall in the industries that make up the MSCI USA Index but at times may hold common stock of those companies that fall in the industries that make up the Russell 3000 Index. The Fund is managed as a rotation strategy, dynamically adjusting its exposures around its benchmark allocation.

KEAT seeks total return which consists of income and capital appreciation. The Keating Active ETF invests in securities that, in the Sub-Adviser’s opinion, offer exceptional value relative to their own history and as compared to their industry peers. As part of this analysis, the Sub-Adviser assesses the company’s current financial condition, likely future cash flows, and current valuation in the marketplace. The Sub-Adviser seeks to identify companies that have defensible positions in their industry due to brands, technology, or geographic advantages. Emphasis is given to growing companies that produce a surplus of cash that they faithfully return to shareholders through stock buybacks and/or rapid dividend growth. 

The investment objective of MARM is to seek to provide investors with returns (before fees and expenses) that match the price return of the SPDR S&P 500 ETF (the “Underlying ETF”) up to a predetermined upside cap while seeking to provide the maximum available buffer (before fees and expenses), against Underlying ETF losses over an approximate period of one year (the “Target Outcome Period”). Over the Target Outcome Period from March 27, 2024 through March 21, 2025, the Fund seeks to buffer against 100% of Underlying ETF losses and limit gains up to a predetermined upside cap of 9.23%.When the Fund’s fees and expenses are taken into account, the cap is 8.39% and the buffer is 99.16%.

MGRO seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Broad Growth Wide Moat Focus Index (MSUBGFGU), which is intended to track the overall performance of attractively priced growth-oriented companies with sustainable competitive advantages according to Morningstar’s equity research team. The Morningstar US Broad Growth Wide Moat Focus Index is designed to provide exposure to growth-oriented companies in the Morningstar US Market Index with a Morningstar Economic Moat Rating of wide trading at the lowest current market price/fair value ratios within their respective Morningstar sector benchmark. 

MVAL seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Morningstar US Broad Value Wide Moat Focus Index (MSUBVFGU), which is intended to track the overall performance of attractively priced value-oriented companies with sustainable competitive advantages according to Morningstar’s equity research team. The Morningstar US Broad Value Wide Moat Focus Index is designed to provide exposure to value-oriented companies in the Morningstar US Market Index with a Morningstar Economic Moat Rating of wide trading at the lowest current market price/fair value ratios. 

GRPZ seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 GARP Index (the “Underlying Index”). Underlying Index, which is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600 Index (the “Parent Index”) with relatively high quality and value composite scores, which are computed as described below. The Parent Index measures the performance of the small-cap segment of the U.S. equity market and is comprised of approximately 600 securities. The Fund defines small-capitalization companies as companies whose securities are included in the Parent Index.