FDIV is an actively managed fund, seeks capital appreciation with a higher dividend yield compared to a broad-based index of U.S. large-cap dividend paying securities. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time. 

LGLZ is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments of companies that are directly involved in legal tetrahydrocannabinol (“THC”)-related businesses in the United States (“THC Cannabis Companies”). For purposes of this investment policy, the Fund considers a company to be a THC Cannabis Company if the company derives at least 50% of its net revenue from legal THC-related sales in the cannabis industry in the United States. 

BSCX is based on the Nasdaq BulletShares USD Corporate Bond 2033 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2033. 

BSJV is based on the Nasdaq BulletShares USD High Yield Corporate Bond 2031 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, high yield corporate bonds with effective maturities in 2031. 

BSSX is based on the Invesco BulletShares USD Municipal Bond 2033 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 US dollar-denominated, issued by US state, state agencies, or local governments with effective maturities in 2030. 

HCOW is an actively-managed strategy-driven ETF that seeks to provide high monthly income through the ownership of dividend paying companies with high free cash flow yield combined with a call income strategy component. The Fund seeks to achieve its investment objective by investing in shares of the Amplify Cash Flow Dividend Leaders ETF (the “COWS ETF”) and in a portfolio that seeks targeted rates of additional income pursuant to a “Call Income Strategy”. 

An actively managed portfolio of U.S. large-cap equities that seeks to deliver relatively consistent outperformance throughout evolving market environments. LRGC invests primarily in large-cap U.S. stocks with strong company fundamentals. Seeks to maintain balanced exposure across styles and factors to provide more consistent risk-adjusted returns. Focuses on high-quality companies with enduring business models and strong competitive positions.

Under normal circumstances, ADVE seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. The Fund may also invest in convertible debt and equity securities. The Fund seeks to provide a level of current income that is higher than the yield generally available in Asian equity markets over the long term.

Under normal circumstances, ASIA seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan. The ETF seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Under normal circumstances, EMSF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the Fund’s environmental, social and governance (“ESG”) standards. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. 

Under normal circumstances, INDE seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly traded common stocks, preferred stocks and convertible securities of companies located in India. The Matthews India Active ETF seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Under normal circumstances, JPAN seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan. The ETF seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

LNGG seeks to track the performance, before fees and expenses, of the Alerian Liquefied Natural Gas Index (the “Index”). The Alerian Liquefied Natural Gas Index (ALNGX) is an index of stocks that are materially engaged in the Liquefied Natural Gas Industry. Included in the Index are companies engaged in liquefied natural gas liquefaction, carrier services and regasification. Constituents are weighted by a revenue adjusted float market cap. The index includes the companies operate liquefaction facilities, liquefied natural gas pipelines or storage facilities before loading onto LNG Carriers.

GGM is a diversified actively managed exchange traded fund that seeks long-term capital appreciation by dynamically shifting among sectors and styles best suited for the prevailing macro-economic environment. By mapping and measuring current economic variables, the strategy aims to beat the S&P 500 Index through a full economic cycle while maintaining a lower risk profile.

PYPY's primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of the common stock of PayPal Holdings, Inc. (“PYPL”), subject to a limit on potential investment gains. Investors are not entitled to any distributions that may be declared by PYPL. The fund is an actively managed fund that seeks to generate monthly income by selling/writing call options on PYPL. PYPY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of PYPL.

CGCB's investment objective is to provide as high a level of current income as is consistent with the preservation of capital. Primarily invests in corporate debt securities, U.S. and other government securities, mortgage-related securities and cash. Taking a high-quality approach, this core bond fund has the ability to invest across bond market sectors and pursue multiple sources of active return. The fund does not invest in below-investment grade debt, rated as of the time of purchase.

CGSM is an ETF domiciled in the USA. The fund’s investment objective is to provide current income exempt from regular federal income tax, consistent with a short duration profile as described in the prospectus and with the preservation of capital. The Fund Invests in generally high-quality, short-term municipal bonds to provide income that is exempt from regular federal income tax while preserving capital. The strategy is designed to generate a slightly higher yield than tax-exempt money market funds. It seeks to provide a high degree of stability with limited exposure to interest rate volatility.

DUSB seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement. The Portfolio may, however, take a large position in securities maturing within two years from the date of settlement when higher yields are available. 

TMET seeks to track the investment results of an index that provides exposure to metals that are essential to a wide range of clean energy technologies supporting the transition to a low-carbon economy. The Fund seeks to track the investment results of the ICE Clean Energy Transition Metals Index (the “Underlying Index”), which measures the performance of a basket of exchange traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC.

AVLC is an actively managed ETF incorporated in the USA. The Fund Invests in a broad set of U.S. large-capitalization companies and is designed to increase expected returns by overweighting securities trading at lower valuations and with higher profitability ratios. Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making active investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns while reducing unnecessary risks and costs for investors.

BALI is an ETF fund incorporated in the United States. The Fund seeks consistent income with lower volatility than the broader U.S. equity market. The fund has exposure to systematic stock selection process seeks to benefit from data to uncover insights faster, at greater scale, and with more precision, seeks to enhance dividend yield by selling call options. Active large cap core exposure that seeks to provide upside potential while managing volatility.

CGDC invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. In selecting investments, the adviser evaluates a company’s current dividend yield, its dividend history and forecast of dividend growth based on the company’s overall financial health. 

CGIE invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund therefore expects to be invested in a number of countries outside the United States. The fund may invest up to 10% of its net assets in emerging markets.

DFAW is a “fund of funds” that seeks to achieve its investment objective by investing its assets in funds managed by Dimensional Fund Advisors LP. The series of the Trust in which the Dimensional World Equity ETF may invest are referred to as the “Underlying Funds”. The Underlying Funds in which the Dimensional World Equity ETF may invest are the Dimensional US Core Equity 1 ETF, Dimensional US Core Equity 2 ETF, Dimensional International Core Equity 2 ETF, Dimensional Emerging Markets Core Equity 2 ETF, and Dimensional Global Real Estate ETF. The Portfolio is designed to provide exposure to a broad portfolio of securities of both U.S. companies and non-U.S. companies associated with countries with developed and emerging markets, primarily by purchasing shares of the Underlying Funds.

CGBL's investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term. With a portfolio of quality stocks and bonds, this balanced fund generally invests between 50% and 75% of its assets in equities, with flexible exposure to growth-oriented and dividend-paying stocks. The fixed income portion of the portfolio seeks to provide diversification from equities. This approach has the potential to provide consistent results, and to limit volatility. The fund will achieve its allocation to debt securities through investing in one or more fixed income exchange-traded funds (ETFs) managed and advised by the fund’s investment adviser.

BAMB is an actively managed ETF that, under normal circumstances, the Fund invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year maturity range, including ETFs that invest substantially all of their assets in such fixed income instruments. The adviser expects that the Fund’s average duration over time will be around 5 years, consistent with that of the Morningstar Intermediate-Term Bond Category, but may be higher or lower at any given time.

BAMU is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including ETFs that invest substantially all of their assets in such fixed income instruments. The Fund seeks high and sustainable level of current income and liquidity by investing in ultra-short term U.S. Treasury obligations. Most of the Fund’s assets are invested in Treasury securities targeting a specific segment of the U.S. Treasury yield curve with maturities ranging between 0 and 2 years. The balance of the Fund is invested in high-quality, ultra-short term corporate bonds and fixed-income ETFs that provide additional income potential.

BAMG is an actively managed ETF that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser's research. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality growth-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.

BAMV is an actively managed ETF that invests in companies that the adviser believes offer strong value based on the adviser’s research. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality value-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.

BAMD is an actively managed ETF that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. The Fund’s portfolio is comprised of approximately 30 positions that reflect a mix of high-quality dividend-oriented stocks that are either priced below their fundamental fair value or are reasonably priced.

HELO seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. The Fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies. The Fund will also purchase and sell exchange-traded put options and sell exchange-traded call options, employing an options overlay strategy designed to provide a continuous market hedge for the portfolio. The options will typically be based on exchange-traded funds (ETFs) that replicate the S&P 500 Index (S&P 500 ETFs). 

BAMA is an actively managed exchange traded fund (“ETF”) that invests in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents through ETFs based on the adviser’s relative outlook for those asset classes. 

BAMA is an actively managed exchange traded fund (“ETF”) that invests in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents through ETFs, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes. The Fund may be all in or all out stocks depending on prevailing market conditions and the adviser’s internal and external market research sources that inform, guide, and make investment decisions. 

BAMY invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities directly and through underlying funds, including closed end funds, exchange traded funds (“ETFs”), and ETFs that may use put and call options. The Fund is an actively managed ETF that does not seek to replicate the performance of an index. The strategy is designed to provide the adviser with wide flexibility in the relative weightings of each asset category and may change those weightings at any time. The weighting for any individual asset class depends on prevailing market conditions.