ROE is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in 100 high-quality U.S. large-cap and mid-cap stocks, equally weighted and sector optimized. The fund allocates equal weights to the components to mitigate the potential issues associated with market cap-weighted indices. It is sector-optimized, screening for and selecting the highest quality stocks in each respective sector in their weight as they exist in the S&P 500. 

Under normal circumstances, VETZ will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities which are backed by pools of loans that Academy Asset Management, LLC (d/b/a Academy Asset Management) (the “Sub-Adviser”) determines were made to U.S. service members, military veterans, their survivors, or veteran-owned businesses (the “80% Policy”). For purposes of the 80% Policy, the Sub-Adviser determines whether loans are made to U.S. service members, military veterans, their survivors, or veteran-owned businesses based on identifying codes in relevant loan documentation. 

FIIG's investment objective is to deliver current income and long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its objectives by investing at least 80% if its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. 

HF is a fund-of ETFs, and the Sub-Adviser invests all of the Fund’s assets in unaffiliated ETFs that are listed on U.S. stock exchanges (“Underlying ETFs”). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, currencies, and commodities. In addition, Underlying ETFs may include inverse ETFs (i.e., ETFs that produce investment results that are opposite of a particular benchmark index), or leveraged ETFs.

MGOV seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities (Government Securities). 

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

TGLR is an actively managed Fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser (Laffer Tengler Investments, Inc.) believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). These indicators, both pioneered by the Laffer Tengler (LTI) team, are used to identify discreet periods of over- and under valuation, security by security, and are supported by LTI’s rigorous and proprietary 12 Fundamental Factor research approach. The Fund will typically hold 25-35 positions, and seeks to produce an above-market dividend yield with low turnover.

ZSC seeks total return by providing broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. The Fund will invest primarily in commodities derivative instruments and equity securities of issuers that are economically tied to particular commodities. The Adviser uses a proprietary methodology to select the commodities derivatives and equity securities in which the Fund invests. The Fund seeks to achieve a “net-zero” carbon footprint by purchasing carbon offset investments in an amount equal to the estimated aggregate carbon emissions of the Fund’s holdings.

PUTD tracks the CBOE Validus S&P500 Dynamic PutWrite Index, which is a cutting-edge, rule-based index that aims to generate a better risk-adjusted return (as measured by Sharpe ratio) than that of the S&P500 benchmark. The PUTD Fund aims to deliver superior performance in various market conditions, including neutral, bullish and bearish environments. The fund aims to reduce maximum drawdowns and shorter durations of underperformance during challenging market periods.

SDVD 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 contained in the Nasdaq US Small-Mid Cap Rising Dividend Achievers Index and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000 Index, or exchange-traded funds that track the Russell 2000 Index.

TDVI 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 contained in the Nasdaq Technology Dividend Index and by utilizing an option strategy consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index and/or the S&P 500 Index, or exchange-traded funds that track the Nasdaq-100 Index or the S&P 500 Index.

BUXX seeks to provide current income while aiming to minimize price volatility and maintain portfolio liquidity. The Fund is an actively-managed exchange-traded fund that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.

STXT offers actively managed core fixed income exposure benchmarked to the Bloomberg US Aggregate Bond Index with a tactical allocation to structured credit and high-yield corporates. Strive aims to unlock value through an unwavering commitment to shareholder capitalism with sector allocation and security selection solely based on credit risk and asset price. We do not consider non-pecuniary factors in investment analysis decisions. 

CONY is an actively managed fund that seeks to generate monthly income by selling/writing call options on COIN. CONY pursues a strategy that aims to harvest compelling yields, while retaining capped participation in the price gains of COIN. Coinbase, is an American publicly traded company that operates a cryptocurrency exchange platform.

The actively managed CANC seeks to provide long-term growth by investing in companies operating in the oncology industry. The fund conducts deep and comprehensive research, in an effort to identify those companies that deliver breakthrough solutions at attractive valuations. Example companies include large pharmaceutical firms, diagnostic focused businesses with products used to diagnose cancer (such as liquid biopsies or cancer genomic screening), medical device companies focused on cancer treatment, and healthcare service providers with a specific strategic focus on helping treat and manage cancer.

DIVL seeks to produce current income while providing an opportunity for capital appreciation. To pursue this objective, the ETF invests in equity securities of companies with a market capitalization of over $1 billion. The ETF’s portfolio managers will identify investment opportunities by screening for companies that generally have a dividend yield greater than the S&P 500 Index, a strong balance sheet, and a dividend that has been maintained and which they believe is likely to increase. An active income solution that employs a relative yield and high-quality approach to mitigate risk while pursuing an above-market dividend yield.

BRAZ is an actively managed ETF designed to offer investors direct exposure to the Brazilian Economy. BRAZ screens for companies with quality business models and management teams across Brazil, focusing on domestic-driven growth over a 4-5 year investing horizon. In a single trade, BRAZ delivers access to dozens of Brazilian stocks across a range of sectors, along with the outperformance potential of active management. 

NDIA is an actively managed ETF designed to offer investors direct exposure to the Indian Economy. NDIA screens for companies with quality business models and management teams across India, focusing on domestic-driven growth over a 4-5 year investing horizon. In a single trade, NDIA delivers access to dozens of Indian stocks across a range of sectors, along with the outperformance potential of active management.

The actively managed ROYA seeks to provide a balance of long-term growth and current income by investing in listed royalty companies that provide structured exposure to revenue streams from commodities, pharmaceutical, entertainment and intellectual property assets. Royalty companies earn a share of future revenues in exchange for investment. Royalties accrue directly from the revenue line of an underlying asset, underscoring their scalability while avoiding most operational and financial risks. As such, these businesses are able to generate contractual real income for investors.

The investment objective of GAUG  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 15.26% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 21, 2023 through August 16, 2024. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF).

The investment objective of the SAUG is to seek to provide investors with returns (before fees and expenses) that match the price return of the iShares Russell 2000 ETF (the Underlying ETF), up to a predetermined upside cap of 19.07% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 21, 2023 through August 16, 2024. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares Russell 2000 ETF (the Underlying ETF).

The investment objective of XAUG 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, up to a predetermined upside cap of 12.32% while providing a buffer (before fees and expenses) against the first 15% of Underlying ETF losses, over the period from August 21, 2023 through August 16, 2024. Under normal market conditions, the Fund will invest substantially all of its assets in FLexible Exchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF).

AMDS is an exchange-traded fund incorporated in the USA. The ETF seeks daily investment results, before fees and expenses, of 100% of the inverse of (or opposite) the daily performance of AMD. Advanced Micro Devices, Inc (AMD) is an American multinational semiconductor company based in Santa Clara, California, that develops computer processors and related technologies for business and consumer markets.

CAML is an actively-managed ETF. The Fund attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The Fund defines large-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 1000 Growth Index. The Fund invests in companies that are experiencing or will experience earnings growth. The fund employs a “bottom-up” approach to research and stock selection, emphasizing a company’s fundamentals and prospects instead of timing significant economic or market cycles. The growth-style approach focuses on companies with established profitability, a history of earnings growth, positive free cash flow, and prudent use of debt and leverage.

CMCI seeks to track, before fees and expenses, the performance of the UBS Constant Maturity Commodity Total Return Index, a diversified commodity index that allocates across maturities with the aim of minimizing exposure to the front end of the futures curves and mitigating the impact of negative roll yield in contango environments. Diversified across five commodity sectors and 29 commodity components.

CSMD is an actively-managed ETF. The Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies (“SMid-capitalization companies”). The Fund defines SMid-capitalization companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2500 Growth Index. The Fund invests in companies that we believe are experiencing or will experience earnings growth. 

NVD is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, of -1.5 times (-150%) the daily percentage change of the common stock of NVIDIA Corp. NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU), Tegra Processor, and All Other. The GPU segment consists of product brands, including GeForce for gamers, Quadro for designers, Tesla and DGX for AI data scientists and big data researchers, and GRID for cloud-based visual computing users.

TSDD is an exchange traded fund incorporated in the USA. The ETF seeks daily investment results, before fees and expenses, of 150% of the inverse (or opposite) of the daily performance of TSLA. Tesla, Inc. (TSLA) designs, develops, manufactures, leases, and sells electric vehicles, energy generation and storage systems in the United States, China, and internationally. The company operates in two segments: automotive, energy generation and storage.

TSLR is an exchange-traded fund incorporated in the USA. The ETF seeks daily investment results, before fees and expenses, of 175% of the daily performance of TSLA. Tesla, Inc. (TSLA) designs, develops, manufactures, leases, and sells electric vehicles, energy generation and storage systems in the United States, China, and internationally. The company operates in two segments: automotive, energy generation and storage.

CVRD seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. To pursue this objective, the ETF first invests in common stocks of large and midcap companies that we believe are selling at a reasonable price in relation to their long-term growth rate. Then, under normal market conditions, the ETF writes (sells) covered call options on a substantial portion of its portfolio securities.

LGRO invests primarily in equity securities of carefully selected, high-quality U.S. companies. The Fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors. The Fund emphasizes investments in large, seasoned companies. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of large-capitalization companies. For these purposes, “large-capitalization companies” are those that, at the time of investment, have market capitalizations of greater than $10 billion. LGRO invests in high quality growth companies opportunistically when behavioral inefficiencies create a gap between price and intrinsic value.

FCFY seeks to offer exposure to high-quality, large-cap U.S. stocks that trade at a discount and have favorable growth prospects. VFLO seeks to provide investment results that track the performance of the Victory U.S. Large Cap Free Cash Flow Index (the Index) before fees and expenses. The Index screens an initial universe of companies for historical and projected free cash flows. It then goes a step further by eliminating companies with the worst growth characteristics to seek better outcomes in a variety of market environments.

LUXX seeks to track the performance of the S&P Global Luxury Index. The Index is comprised of 80 of the largest publicly-traded companies engaged in the production or distribution of luxury goods or the provision of luxury services that meet specific investibility requirements. The Index is a subset of the S&P Global Broad Market Index. ETF provides investors access to a wide range industries, including: Apparel, Accessories & Luxury, Automobile Manufacturers, Hotels, Resorts & Cruise Lines, Distillers and Vintners, Personal Care Products.

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

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

KEM is an active ETF that provides investors with exposure to broad Emerging Market (EM) equities while dynamically adjusting the portfolio’s China weight based on fundamental, valuation, and technical signals. KEM has the potential to mitigate downside risk by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. By combining a strategic allocation with a systematic valuation overlay between China and the rest of Emerging Markets, KEM may potentially outperform its benchmark: the MSCI Emerging Markets Index.

MAGG seeks to generate superior long-term risk-adjusted performance by allocating across a diverse set of fixed income sectors and individual securities. The ETF’s portfolio managers strive to add incremental return by making strategic decisions relating to credit risk, sector exposure, and yield curve positioning.

RINC seeks to track the performance of the Gapstow Real Estate Income Index (GREI), a portfolio of stocks of U.S. publicly traded real estate investment trusts (REITs) that own commercial and residential mortgages and mortgage-backed securities. The Gapstow Real Estate Income Index (GREI) consists of common stocks of U.S. publicly traded real estate investment trusts (REITs) that focus on owning commercial and residential mortgages and mortgage-backed securities.

USSE seeks to achieve long-term capital appreciation. The portfolio manager believes excess returns are best achieved by investing in high quality companies selling at attractive prices. The manager seeks companies that have strong management teams, broad resources, and a competitive market position, and have historically generated, or are positioned to generate, strong return on invested capital (ROIC). 

AHLT will seek to capitalize on the price trends in a broad range of more than 20 global markets. Reflecting the core of AHL’s investment philosophy, the ETF is 100% systematic, with no subjective buy or sell decisions. Trend-following strategies have low correlation with traditional asset classes, making them a potentially powerful diversifier for any portfolio. Over time, trend-following products have demonstrated these characteristics, Low correlations to other asset classes, Potential to profit in rising and falling markets.

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

FTWO seeks to track the total return performance, before fees and expenses, of an index composed of companies that are engaged in national security and natural resource security. FTWO offers exposure to Fuel (F), Aerospace & Defense (A), Agriculture (A), Nuclear (N), and Gold & Precious Metals (G) through a cost-efficient index product. Via Corporate Governance practices, including voting proxy shares and proactively engaging with management teams and boards, Strive aims to unlock value across all corporations in FTWO’s portfolio by mandating companies to focus on excellence.