Pursuing Steady Growth in Unsteady Markets - We believe the Funds investment strategy of reducing the negative impact of market drawdowns by substantially increasing the Fund’s cash holdings while simultaneously reducing the Fund’s equity holdings, is substantially different from industry norm of utilizing various forms of leverage or derivatives or a large allocation of fixed income securities, is a unique investment strategy within the industry and a strategy we believe does effectively differentiate the Fund’s probability to achieve a higher level of market stability compared to its industry peers while maintaining its potential for achieving equity market performance.
Important Risk Information: Investing involves risk. Principal loss is possible. Models and Data Risk - The composition of the Fund’s portfolio is heavily dependent on proprietary investment models as well as information and data supplied by third parties (“Models and Data”). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund’s portfolio that would have been excluded or included had the Models and Data been correct and complete. Foreign Securities Risk - Foreign securities held by Underlying ETFs in which the Fund invests involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Debt Securities Risk - By virtue of the Fund’s investments in high yield bond ETFs, the Fund is exposed to high yield bonds indirectly which subjects the Fund to debt securities risks, which includes: Call, Event, Extension, Credit, and Interest Rate Risk. Illiquid Investments Risk - The Fund may, at times, hold illiquid investments, by virtue of the absence of a readily available market for certain of its investments, or because of legal or contractual restrictions on sales. New Fund Risk - As a new fund, there can be no assurance that the Fund will grow or maintain an economically viable size.
Definitions
Standard Deviation A statistical measure used to quantify the amount of variation or dispersion in a set of data points, such as investment returns. A higher standard deviation indicates a greater degree of variability in the investment returns, which may imply higher risk, while a lower standard deviation signifies more stable and consistent returns, suggesting lower risk. Standard Deviation helps investors understand and compare the historical volatility of various investments or portfolios, allowing them to make informed decisions about their risk tolerance and investment strategies.
Beta A measure of an investment’s systematic risk or the sensitivity of its returns to the movements of the overall market. A beta of 1 indicates that the investment’s returns are expected to move in line with the market. A beta greater than 1 implies that the investment is more volatile than the market and may experience higher fluctuations in returns, while a beta less than 1 suggests that the investment is less volatile than the market and may experience lower fluctuations in returns.
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Family Dynasty Advisors LLC is the Sub-Advisor to the Tactical Advantage ETF.
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