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MEMY

Tuttle Capital Meme Stock Income Blast ETF
Prospectus
Fact Sheet
Overview
Performance
Distributions
Holdings
Premium/Discount
Documents

Overview

As of:
May 18, 2026
MM/DD/YYYY

Investment Objective:

The investment objective of the Tuttle Capital Meme Stock Income Blast ETF (the “Fund”) is to seek current income. The Fund’s secondary investment objective is to seek exposure to the share price of select securities that are generally characterized as “MEME STOCKS”.

NAV Price
21.49
$XX.XX
Market Price
21.60
$XX.XX
Expense Ratio
0.99
X.XX%
Net Assets
859655.91
$XXX,XXX,XXX
Distribution Rate
16.47
X.XX%
30 Day SEC Yield
2.1
X.XX%
At a Glance
Primary Exchange
Cboe BZX Exchange, Inc.
number of Holdings
82
XX
Shares outstanding
40000
XXX,XXX
premium/discount
0.50
X.XX%
30-day median bid-ask
0.98
X.XX%
ISIN
US26923W8275
inception date
Jan 20, 2026
MM/DD/YYYY
Cusip
26923W 827

Performance Disclosure

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Distributions include a return of capital. Approximately XX% of distributions to date have consisted of return of capital, which reduces NAV and does not represent yield or income.

Price Performance

May 18, 2026
MM/DD/YYYY
Market Price:
21.60
$XX.XX
(Change:
-2.03
XX.XX%
)
NAV Price:
$XX.XX
(Change:
XX.XX%
)
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Monthly
Quarterly
As of:
MM/DD/YYYY
1 month
3 months
6 months
1 year
YTD
Since Inception
Market Price
This is some text inside of a div block.
N/A
N/A
N/A
N/A
N/A
N/A
NAV
This is some text inside of a div block.
N/A
N/A
N/A
N/A
N/A
N/A
As of:
MM/DD/YYYY
1 month
3 months
6 months
1 year
YTD
Since Inception
Market Price
This is some text inside of a div block.
N/A
N/A
N/A
N/A
N/A
N/A
NAV
This is some text inside of a div block.
N/A
N/A
N/A
N/A
N/A
N/A

Performance Disclosure

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Distributions

As of:
May 15, 2026
MM/DD/YYYY
Distribution Rate
16.47
%
XX.XX%
30 Day SEC Yield
2.10
%
XX.XX%
Declaration Date
Record Date
Ex-Date
Pay Date
Amount
Supplemental Tax Information
May 14, 2026
MM/DD/YYYY
May 15, 2026
MM/DD/YYYY
May 15, 2026
MM/DD/YYYY
May 18, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
89
May 7, 2026
MM/DD/YYYY
May 8, 2026
MM/DD/YYYY
May 8, 2026
MM/DD/YYYY
May 11, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
72
Apr 30, 2026
MM/DD/YYYY
May 1, 2026
MM/DD/YYYY
May 1, 2026
MM/DD/YYYY
May 4, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
80
Apr 23, 2026
MM/DD/YYYY
Apr 24, 2026
MM/DD/YYYY
Apr 24, 2026
MM/DD/YYYY
Apr 27, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
84
Apr 16, 2026
MM/DD/YYYY
Apr 17, 2026
MM/DD/YYYY
Apr 17, 2026
MM/DD/YYYY
Apr 20, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
79
Apr 9, 2026
MM/DD/YYYY
Apr 10, 2026
MM/DD/YYYY
Apr 10, 2026
MM/DD/YYYY
Apr 13, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
84
Apr 1, 2026
MM/DD/YYYY
Apr 2, 2026
MM/DD/YYYY
Apr 2, 2026
MM/DD/YYYY
Apr 6, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
83
Mar 26, 2026
MM/DD/YYYY
Mar 27, 2026
MM/DD/YYYY
Mar 27, 2026
MM/DD/YYYY
Mar 30, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
88
Mar 19, 2026
MM/DD/YYYY
Mar 20, 2026
MM/DD/YYYY
Mar 20, 2026
MM/DD/YYYY
Mar 23, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
Mar 12, 2026
MM/DD/YYYY
Mar 13, 2026
MM/DD/YYYY
Mar 13, 2026
MM/DD/YYYY
Mar 16, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
Mar 5, 2026
MM/DD/YYYY
Mar 6, 2026
MM/DD/YYYY
Mar 6, 2026
MM/DD/YYYY
Mar 9, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
Feb 26, 2026
MM/DD/YYYY
Feb 27, 2026
MM/DD/YYYY
Feb 27, 2026
MM/DD/YYYY
Mar 2, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
Feb 19, 2026
MM/DD/YYYY
Feb 20, 2026
MM/DD/YYYY
Feb 20, 2026
MM/DD/YYYY
Feb 23, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
Feb 12, 2026
MM/DD/YYYY
Feb 13, 2026
MM/DD/YYYY
Feb 13, 2026
MM/DD/YYYY
Feb 17, 2026
MM/DD/YYYY
0.08000
$X.XXXXX
19a-1 Notice
Feb 5, 2026
MM/DD/YYYY
Feb 6, 2026
MM/DD/YYYY
Feb 6, 2026
MM/DD/YYYY
Feb 9, 2026
MM/DD/YYYY
0.08000
$X.XXXXX
19a-1 Notice
Jan 29, 2026
MM/DD/YYYY
Jan 30, 2026
MM/DD/YYYY
Jan 30, 2026
MM/DD/YYYY
Feb 2, 2026
MM/DD/YYYY
0.10000
$X.XXXXX
19a-1 Notice
The Fund currently expects, but does not guarantee, to make distributions on a weekly basis. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital.

The final tax character of the Funds' distributions will not be determined until the end of the Funds' fiscal year. Accordingly, there is no guarantee regarding the portion of each Fund’s distributions that will be classified as a return of capital or dividend income. The final tax character of distributions paid by the Funds in 2025 will be provided to shareholders on Form 1099-DIV.

Distribution rates caused by unusually favorable market conditions may not be sustainable, such conditions may not continue to exist, and there should be no expectation that this performance may be repeated in the future.
Distributions include a return of capital. Approximately XX% of distributions to date have consisted of return of capital, which reduces NAV and does not represent yield or income.

Holdings

As of:
May 19, 2026
MM/DD/YYYY
Last Update:
May 19, 2026 12:14 AM
MM/DD/YYYY
Download FULL Holdings CSV
View
Jan 28, 2026
Intraday Options
Ticker
Security Description
CUSIP / ISIN
% of Funds
Shares
Market Value
912797RS8
United States Treasury Bill 09/03/2026
912797RS8
79.64
692000
684656
Cash&Other
Cash & Other
Cash&Other
13.03
112038
112038
RKLB 261016C00080000
RKLB US 10/16/26 C80
RKLB 261016C00080000
2.74
4
23588
SEDG 260918C00042500
SEDG US 09/18/26 C42.5
SEDG 260918C00042500
2.16
10
18575
CRWD 260918C00460000
CRWD US 09/18/26 C460
CRWD 260918C00460000
2.11
1
18177
PENG 260918C00035000
PENG US 09/18/26 C35
PENG 260918C00035000
1.92
11
16500
WOLF 260918C00045000
WOLF US 09/18/26 C45
WOLF 260918C00045000
1.89
8
16256
OUST 261120C00029000
OUSTER CLL OPT 11/26 29
OUST 261120C00029000
1.70
14
14644
FIVN 261016C00020000
FIVN US 10/16/26 C20
FIVN 261016C00020000
1.20
21
10290
P 261120C00070000
P US 11/20/26 C70
P 261120C00070000
1.13
5
9750
GLW 260918C00145000
GLW US 09/18/26 C145
GLW 260918C00145000
1.12
2
9610
INFQ 261016C00012500
INFQ US 10/16/26 C12.5
INFQ 261016C00012500
1.07
33
9240
CLF 260918C00010000
CLF US 09/18/26 C10
CLF 260918C00010000
0.90
40
7760
NOK 260918C00013000
NOK US 09/18/26 C13
NOK 260918C00013000
0.79
27
6831
ITRI 261120C00085000
ITRI US 11/20/26 C85
ITRI 261120C00085000
0.61
5
5275
AVAV 260918C00180000
AVAV US 09/18/26 C180
AVAV 260918C00180000
0.55
2
4720
OKLO 260918C00070000
OKLO US 09/18/26 C70
OKLO 260918C00070000
0.49
5
4250
OXY 260918C00057500
OXY US 09/18/26 C57.5
OXY 260918C00057500
0.47
6
4080
MP 260918C00060000
MP US 09/18/26 C60
MP 260918C00060000
0.44
5
3825
FCX 260918C00065000
FCX US 09/18/26 C65
FCX 260918C00065000
0.37
6
3198
BABA 260918C00140000
BABA US 09/18/26 C140
BABA 260918C00140000
0.37
3
3210
EQT 260918C00060000
EQT US 09/18/26 C60
EQT 260918C00060000
0.26
6
2268
P 260618P00065000
P US 06/18/26 P65
P 260618P00065000
0.14
5
1210
OKLO 260522P00058000
OKLO US 05/22/26 P58
OKLO 260522P00058000
0.13
5
1095
SEDG 260529P00032000
SEDG US 05/29/26 P32
SEDG 260529P00032000
0.08
10
730
MP 260529P00053000
MP US 05/29/26 P53
MP 260529P00053000
0.08
5
725
CRWD 260529P00555000
CROWDSTR PUT OPT 05/26 555
CRWD 260529P00555000
0.05
1
412
AVAV 260529P00145000
AVAV US 05/29/26 P145
AVAV 260529P00145000
0.05
2
390
PENG 260618P00030000
PENG US 06/18/26 P30
PENG 260618P00030000
0.04
11
352
INFQ 260618P00007500
INFQ US 06/18/26 P7.5
INFQ 260618P00007500
0.04
33
330
FIVN 260618P00015000
FIVN US 06/18/26 P15
FIVN 260618P00015000
0.04
21
315
NOK 260529P00012000
NOK US 05/29/26 P12
NOK 260529P00012000
0.03
27
243
ITRI 260618P00065000
ITRI US 06/18/26 P65
ITRI 260618P00065000
0.03
5
235
BABA 260522P00128000
BABA US 05/22/26 P128
BABA 260522P00128000
0.03
3
246
OUST 260529P00021500
OUSTER I PUT OPT 05/26 21.500
OUST 260529P00021500
0.02
14
210
GLW 260529P00150000
CORNING PUT OPT 05/26 150
GLW 260529P00150000
0.02
2
194
WOLF 260529P00032000
WOLF US 05/29/26 P32
WOLF 260529P00032000
0.01
8
48
RKLB 260522P00103000
RKLB US 05/22/26 P103
RKLB 260522P00103000
0.01
4
104
OXY 260522P00053000
OXY US 05/22/26 P53
OXY 260522P00053000
0.00
-6
-30
OXY 260522P00049000
OXY US 05/22/26 P49
OXY 260522P00049000
0.00
6
42
FCX 260522P00048000
FCX US 05/22/26 P48
FCX 260522P00048000
0.00
6
42
EQT 260529P00049000
EQT US 05/29/26 P49
EQT 260529P00049000
0.00
6
33
CLF 260522P00009000
CLF US 05/22/26 P9
CLF 260522P00009000
0.00
40
40
FCX 260522P00054000
FCX US 05/22/26 P54
FCX 260522P00054000
-0.01
-6
-60
EQT 260529P00053000
EQT US 05/29/26 P53
EQT 260529P00053000
-0.01
-6
-102
WOLF 260529P00038000
WOLF US 05/29/26 P38
WOLF 260529P00038000
-0.02
-8
-196
SEDG 260529P00038000
SEDG US 05/29/26 P38
SEDG 260529P00038000
-0.03
-10
-270
RKLB 260522P00110000
RKLB US 05/22/26 P110
RKLB 260522P00110000
-0.03
-4
-272
ITRI 260618P00070000
ITRI US 06/18/26 P70
ITRI 260618P00070000
-0.06
-5
-550
GLW 260529P00160000
CORNING PUT OPT 05/26 160
GLW 260529P00160000
-0.06
-2
-530
CRWD 260529P00565000
CROWDSTR PUT OPT 05/26 565
CRWD 260529P00565000
-0.07
-1
-605
OUST 260529P00026000
OUSTER PUT OPT 05/26 26
OUST 260529P00026000
-0.10
-14
-826
NOK 260529P00013000
NOK US 05/29/26 P13
NOK 260529P00013000
-0.10
-27
-864
AVAV 260529P00155000
AVAV US 05/29/26 P155
AVAV 260529P00155000
-0.10
-2
-890
FIVN 260618P00017500
FIVN US 06/18/26 P17.5
FIVN 260618P00017500
-0.11
-21
-945
BABA 260522P00134000
BABA US 05/22/26 P134
BABA 260522P00134000
-0.11
-3
-915
PENG 260618P00035000
PENG US 06/18/26 P35
PENG 260618P00035000
-0.13
-11
-1111
CLF 260522P00010500
CLF US 05/22/26 P10.5
CLF 260522P00010500
-0.13
-40
-1120
CRWD 260918P00460000
CRWD US 09/18/26 P460
CRWD 260918P00460000
-0.21
-1
-1826
OXY 260918P00057500
OXY US 09/18/26 P57.5
OXY 260918P00057500
-0.28
-6
-2400
INFQ 260618P00010000
INFQ US 06/18/26 P10
INFQ 260618P00010000
-0.28
-33
-2376
MP 260529P00059000
MP US 05/29/26 P59
MP 260529P00059000
-0.29
-5
-2465
GLW 260918P00145000
GLW US 09/18/26 P145
GLW 260918P00145000
-0.32
-2
-2720
P 260618P00075000
P US 06/18/26 P75
P 260618P00075000
-0.35
-5
-3005
RKLB 261016P00080000
RKLB US 10/16/26 P80
RKLB 261016P00080000
-0.36
-4
-3120
EQT 260918P00060000
EQT US 09/18/26 P60
EQT 260918P00060000
-0.39
-6
-3360
OKLO 260522P00064000
OKLO US 05/22/26 P64
OKLO 260522P00064000
-0.43
-5
-3680
NOK 260918P00013000
NOK US 09/18/26 P13
NOK 260918P00013000
-0.51
-27
-4347
PENG 260918P00035000
PENG US 09/18/26 P35
PENG 260918P00035000
-0.54
-11
-4675
CLF 260918P00010000
CLF US 09/18/26 P10
CLF 260918P00010000
-0.57
-40
-4860
BABA 260918P00140000
BABA US 09/18/26 P140
BABA 260918P00140000
-0.58
-3
-5010
P 261120P00070000
P US 11/20/26 P70
P 261120P00070000
-0.62
-5
-5300
MP 260918P00060000
MP US 09/18/26 P60
MP 260918P00060000
-0.64
-5
-5470
FCX 260918P00065000
FCX US 09/18/26 P65
FCX 260918P00065000
-0.65
-6
-5580
SEDG 260918P00042500
SEDG US 09/18/26 P42.5
SEDG 260918P00042500
-0.67
-10
-5800
WOLF 260918P00045000
WOLF US 09/18/26 P45
WOLF 260918P00045000
-0.69
-8
-5960
ITRI 261120P00085000
ITRI US 11/20/26 P85
ITRI 261120P00085000
-0.79
-5
-6750
FIVN 261016P00020000
FIVN US 10/16/26 P20
FIVN 261016P00020000
-0.79
-21
-6773
AVAV 260918P00180000
AVAV US 09/18/26 P180
AVAV 260918P00180000
-0.92
-2
-7884
OKLO 260918P00070000
OKLO US 09/18/26 P70
OKLO 260918P00070000
-1.14
-5
-9775
OUST 261120P00029000
OUST US 11/20/26 P29
OUST 261120P00029000
-1.28
-14
-11046
INFQ 261016P00012500
INFQ US 10/16/26 P12.5
INFQ 261016P00012500
-1.46
-33
-12540
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

As of:
May 18, 2026
MM/DD/YYYY
Premium/Discount:
X.XX%
Thank you! Your submission has been received!
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Number of Days at
Premium
XX
Days
Day
Discount
XX
Days
Day
Both
XX
Days
Day
Both (YTD)
XX
Days
Day
P/D +/- 2%
XX
Days
Day
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The performance data quoted represents past performance. Past performance does not guarantee future results.

Supplemental Discussion: Tuttle Capital Management (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.

Fund Documents

Prospectus
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Fact Sheet
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Fact Sheet
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As with all funds, a shareholder is subject to the risk that his or her investment could lose money. The principal risks affecting shareholders’ investments in the Fund are set forth below. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation (the “FDIC”) or any government agency. For more information about the risks of investing in the Fund, see the section in the Fund’s Prospectus titled “Additional Information About the Fund’s Investments.” Each risk summarized below is considered a principal risk of investing in the Fund, regardless of the order in which it appears.

Equity Securities Risk. Since it purchases equity securities, the Fund is subject to the risk that stock prices will fall over short or extended periods of time. Historically, the equity markets have moved in cycles, and the value of the Fund’s equity securities may fluctuate from day to day. Individual companies may report poor results or be negatively affected by industry and/or economic trends and developments. The prices of securities issued by such companies may suffer a decline in response. These factors contribute to price volatility, which is a principal risk of investing in the Fund.

Associated Risks of Meme Stocks. Meme Stocks are stocks whose trading volume increases not necessarily because of a company’s performance, but because of social media attention. Social media attention may result from a variety of factors which may be unrelated to the company’s performance, financial position, or other business fundamentals. As a result, Meme Stocks are prone to high volatility, experiencing spikes of rapid growth in short spaces of time, followed by dramatic drops in price and value, which may be a result of panic selling. Because Meme Stocks are heavily dependent on investor sentiment and opinion, they may be overpriced in comparison to the company’s fundamentals, resulting in losses to the Fund.

Associated Risks of Social Media Analytics. The Fund’s investment strategy relies heavily on social media analytics, which are relatively new and untested. “Social media” is an umbrella term that encompasses various activities that integrate technology, social interaction and content creation. Investing in companies based on social media analytics involves the potential risk of market manipulation because social media posts may be made with an intent to inflate, or otherwise manipulate, the public perception of a company stock or other investment. Although the a meme stock Provider attempts to mitigate the potential risk of such manipulation by employing screens to identify posts which may be computer generated or deceptive and by employing market capitalization and trading volume criteria to remove companies which may be more likely targets for such manipulation, there is no guarantee that such screens will be able to successfully reduce such risk. Furthermore, text and sentiment analysis of social media postings may prove inaccurate in predicting a company’s stock performance (i.e., high positive sentiment may not correlate with positive change in the value of a company’s stock and low positive or negative sentiment may not correlate with negative change in the value of a company’s stock). Additionally, social media companies are susceptible to other events and concerns which may disrupt the ability to extract meaningful data from such sites, including permanent cessation of operations, disruption in service caused by hardware or software failure, interruptions or delays in service by third-party data center hosting facilities and maintenance providers, security breaches involving certain private, sensitive, proprietary and confidential information managed and transmitted by social media companies, privacy concerns and laws, and evolving Internet regulation and other foreign or domestic regulations that may limit or otherwise affect the operations of social media companies.

Cybersecurity Risk. The Fund is susceptible to operational risks through breaches in cyber security. A breach in cyber security refers to both intentional and unintentional events that may cause the Fund to lose proprietary information, suffer data corruption or lose operational capacity. Such events could cause the Fund to incur regulatory penalties, reputational damage, additional compliance costs associated with corrective measures and/or financial loss. Cyber security breaches may involve unauthorized access to the Fund’s digital information systems through hacking or malicious software coding but may also result from outside attacks such as denial-of-service attacks through efforts to make network services unavailable to intended users. In addition, cyber security breaches of the issuers of securities in which the Fund invests or the Fund’s third-party service providers, such as its administrator, transfer agent, custodian, or sub-advisor, as applicable, can also subject the Fund to many of the same risks associated with direct cyber security breaches. Although the Fund has established risk management systems designed to reduce the risks associated with cyber security, there is no guarantee that such efforts will succeed, especially because the Fund does not directly control the cyber security systems of issuers or third-party service providers.

High Portfolio Turnover Risk. The Fund may incur high portfolio turnover to manage the Fund’s investment exposure. Additionally, active market trading of the Fund’s Shares may cause more frequent creation or redemption activities that could, in certain circumstances, increase the number of portfolio transactions. High levels of portfolio transactions increase brokerage and other transaction costs and may result in increased taxable capital gains. Each of these factors could have a negative impact on the performance of the Fund.

Large-Cap Company Risk. Larger, more established companies may be unable to attain the high growth rates of successful, smaller companies during periods of economic expansion.

Small-Cap and Mid-Cap and Micro-Cap Company Risk. The securities of small-capitalization and mid-capitalization companies may be subject to more abrupt or erratic market movements and may have lower trading volumes or more erratic trading than securities of larger, more established companies or market averages in general. In addition, such companies typically are more likely to be adversely affected than large capitalization companies by changes in earning results, business prospects, investor expectations or poor economic or market conditions. Investments in micro-capitalization companies are subject to many of the same risks associated with investments in small-capitalization and mid-capitalization companies, although to a greater degree given their generally much smaller size. Investment in small, mid-sized and micro-capitalization company stocks can be volatile and cause the value of the Fund’s investments to go up and down, sometimes abruptly or dramatically.

Derivatives Risk. Derivatives are financial instruments that derive their performance from an underlying reference asset, such as an index, interest rate or inflation rate. Generally, derivatives are sophisticated investments that may pose risks that are different from or greater than those posed by investing directly in the underlying reference asset. For example, the return on a derivative instrument may not correlate with that of its underlying reference asset, and minimal requisite initial investments necessary to purchase derivatives positions may expose the Fund to losses in excess of those amounts. Derivatives also can be volatile and may be less liquid than other investments. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. The Fund expects to use put options to implement its principal investment strategies. Other risks specific to put options, as well as other risks of derivatives, generally, such as counterparty and issuer credit risk, interest rate risk, market risk and issuer-specific risk, are described in greater detail elsewhere in the Fund’s Prospectus.

Options Risk. The prices of options may change rapidly over time and do not necessarily move in tandem with the price of their underlying securities. Writing call options may reduce the Fund’s ability to profit from increases in the value of the Fund’s portfolio securities. When writing call options on a portfolio security, the Fund receives a premium; however, the premium may not be enough to offset a loss incurred by the Fund if the price of the portfolio security is above the strike price by an amount equal to or greater than the premium. The Fund’s option strategy is designed to provide the Fund with income by taking in options premiums, but it is not designed to mitigate losses to the Fund in the event of a market decline.

  • Put Spread Strategy Risk.  The Fund’s put spread strategy substantial risks, including the potential for losses if the underlying security declines below the lower strike price, market volatility impacting option premiums, and the possibility of assignment on the sold puts, which could require the Fund to purchase the underlying securities at unfavorable prices.

Counterparty Risk. The Fund is subject to counterparty risk by virtue of its investments in options contracts. Transactions in some types of derivatives, including options, are required to be centrally cleared (cleared derivatives). In a transaction involving cleared derivatives, the Fund’s counterparty is a clearing house rather than a bank or broker. Since the Fund is not a member of clearing houses and only members of a clearing house (clearing members) can participate directly in the clearing house, the Fund will hold cleared derivatives through accounts at clearing members. In cleared derivatives positions, the Fund will make payments (including margin payments) to and receive payments from a clearing house through their accounts at clearing members. Customer funds held at a clearing organization in connection with any options contracts are held in a commingled omnibus account and are not identified to the name of the clearing members individual customers. As a result, assets deposited by the Fund with any clearing member as margin for options may, in certain circumstances, be used to satisfy losses of other clients of the Fund’s clearing member. In addition, although clearing members guarantee performance of their clients’ obligations to the clearing house, there is a risk that the assets of the Fund might not be fully protected in the event of the clearing members bankruptcy, as the Fund would be limited to recovering only a pro rata share of all available funds segregated on behalf of the clearing members customers for the relevant account class. The Fund is also subject to the risk that a limited number of clearing members are willing to transact on the Fund’s behalf, which heightens the risks associated with a clearing members default. This risk is greater for the Fund as it seeks to hold options contracts on a single security, and not a broader range of options contracts, which may limit the number of clearing members that are willing to transact on the Fund’s behalf. If a clearing member defaults, the Fund could lose some or all of the benefits of a transaction entered into by the Fund with the clearing member. If the Fund cannot find a clearing member to transact with on the Fund’s behalf, the Fund may be unable to effectively implement its investment strategy.

Liquidity Risk. The Fund is subject to liquidity risk primarily due to its investments in derivatives. Investments in illiquid assets involve the risk that the Fund may be unable to sell such assets or sell them at a reasonable price. Derivatives, especially when traded in large amounts, may not always be liquid. In such cases, in volatile markets the Fund may not be able to close out a position without incurring a loss. Daily limits on price fluctuations and speculative position limits on exchanges on which the Fund may conduct its transactions in derivatives may prevent profitable liquidation of positions, subjecting the Fund to potentially greater losses.

FLEX Options Risk. The Fund may write FLEX Options issued and guaranteed for settlement by the OCC. The Fund bears the risk that the OCC will be unable or unwilling to perform its obligations under the FLEX Options contracts. Additionally, FLEX Options may be illiquid, and in such cases, the Fund may have difficulty closing out certain FLEX Options positions at desired times and prices.

Assignment Risk. The Puts written by the Fund may be assigned to the Fund at any point prior to the expiration date. Early assignment is more likely when the put option is significantly in the money. Should early assignment occur for a put options position, it would result in the Fund acquiring the assigned shares. Consequently, the value of the Fund’s investment may be temporarily exposed to the full market movement of the Reference Asset and the risks attendant to the Reference Asset (explained more fully below), until these shares are sold off and new options positions are established. The Adviser will generally seek to liquidate the assigned shares and re-establish the options position as soon as possible to ensure gains or losses stemming from early assignments are minimized.

Risk of Highly Volatile Markets. The prices of the derivative instruments in which the Fund may invest, including options and volatility-linked exchange-traded products, can be highly volatile. Price movements of the derivative instruments in which the Fund is invested are influenced by, among other things, interest rates, changing supply and demand relationships, trade, fiscal, monetary and exchange control programs and policies of governments, and national and international political and economic events and policies. The Fund is also subject to the risk of failure of any of the exchanges on which its derivative instrument positions trade or failure of their clearinghouses.

Transaction Cost Risk. The Fund will pay transaction costs, such as commissions or mark-ups in the bid/offer spread on an option position, when it writes options. Because the Fund “turns over” its option positions every week (or more frequently), it will incur high transaction costs. While the turnover of the option positions sold by the Fund is not deemed “portfolio turnover” for accounting purposes, the economic impact to the Fund is similar to what could occur if the Fund experienced high portfolio turnover (e.g., in excess of 100% per year). The Fund’s high levels of transaction costs may result in higher taxes when Shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example thereunder, may affect the Fund’s performance.

Investment Risk. As with all investments, an investment in the Fund is subject to loss, including the possible loss of the entire principal amount of an investment, over short or long periods of time. 

Market Risk. The trading prices of securities and other instruments fluctuate in response to a variety of factors, such as economic, financial or political events that impact the entire market, market segments, or specific issuers. The Fund’s NAV and market price may fluctuate significantly in response to these and other factors. As a result, an investor could lose money over short or long periods of time. 

Cash Redemption Risk. The Fund generally redeems shares for cash or otherwise includes cash as part of its redemption proceeds. The Fund may be required to sell or unwind portfolio investments to obtain the cash needed to distribute redemption proceeds. This may cause the Fund to recognize a capital gain that it might not have recognized if it had made a redemption in kind. As a result, the Fund may pay out higher annual capital gain distributions than if the Fund redeemed shares in kind. 

Active Management Risk. The Fund is actively-managed and may not meet its investment objective based on the Adviser’s success or failure to implement its investment strategies for the Fund. The success of the Fund’s investment program depends largely on the investment techniques applied by the Adviser. It is possible the investment techniques employed on behalf of the Fund will not produce the desired results. 

ETF Structure Risk.  The Fund is structured as an ETF and is therefore subject to special risks.  Such risks include:

  • ‍Trading Issues Risk.  Trading in ETF shares on an exchange may be halted due to market conditions or for reasons that, in the view of the exchange, make trading in the ETF’s shares inadvisable, such as extraordinary market volatility. There can be no assurance that an ETF’s shares will continue to meet the listing requirements of its exchange or will trade with any volume. There is no guarantee that an active secondary market will develop for shares of an ETF. In stressed market conditions, the liquidity of shares of an ETF may begin to mirror the liquidity of the ETF’s underlying portfolio holdings, which can be significantly less liquid than shares of the ETF. This adverse effect on liquidity for the ETF’s shares in turn could lead to differences between the market price of the ETF’s shares and the underlying value of those shares.‍
  • Market Price Variance Risk.  The market prices of shares of an ETF will fluctuate in response to changes in the ETF’s NAV, and supply and demand for ETF shares and will include a “bid-ask spread” charged by the exchange specialists, market makers or other participants that trade the particular security. There may be times when the market price and the NAV vary significantly. This means that ETF shares may trade at a discount to NAV. The market price of an ETF’s shares may deviate from the value of the ETF’s underlying portfolio holdings, particularly in times of market stress, with the result that investors may pay significantly more or receive significantly less than the underlying value of the shares of the ETF bought or sold.‍
  • Authorized Participants (“APs”), Market Makers, and Liquidity Providers Risk.  ETFs have a limited number of financial institutions that may act as APs. In addition, there may be a limited number of market makers and/or liquidity providers in the marketplace. To the extent either of the following events occur, shares of an ETF may trade at a material discount to NAV and possibly face delisting: () APs exit the business or otherwise become unable to process creation and/or redemption orders and no other APs step forward to perform these services, or (ii) market makers and/or liquidity providers exit the business or significantly reduce their business activities and no other entities step forward to perform their functions.‍
  • Costs of Buying or Selling Shares of an ETF. Due to the costs of buying or selling shares of an ETF, including brokerage commissions imposed by brokers and bid/ask spreads, frequent trading of shares of an ETF may significantly reduce investment results and an investment in shares of an ETF may not be advisable for investors who anticipate regularly making small investments.

Non-Diversification Risk. The Fund is considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. To the extent the Fund invests a significant percentage of its assets in a limited number of issuers, the Fund is subject to the risks of investing in those few issuers and may be more susceptible to a single adverse economic or regulatory occurrence. As a result, changes in the market value of a single security could cause greater fluctuations in the value of Fund shares than would occur in a diversified fund. 

Inflation Risk. Inflation risk is the risk that the value of assets or income from investments will be less in the future as inflation decreases the value of money. As inflation increases, the present value of the Fund’s assets and distributions may decline.

Interest Rate Risk. Interest rate risk is the risk that the value of the Fund’s investments will decline because of rising market interest rates. Interest rate risk is generally lower for shorter term options and debt securities and higher for longer-term options and debt securities. The Fund may be subject to a greater risk of rising interest rates than would normally be the case due to the current period of historically low rates and the effect of potential government fiscal policy initiatives and resulting market reaction to those initiatives. When interest rates increase, call options generally benefit while put option prices are impacted negatively.

New Fund Risk.  As of the date of this prospectus, the Fund has no operating history and currently has fewer assets than larger funds. Like other new funds, large inflows and outflows may impact the Fund’s market exposure for limited periods of time. This impact may be positive or negative, depending on the direction of market movement during the period affected.

Investors should consider the investment objectives, risks, charges, and expenses carefully before investing.  For a prospectus with this and other information about the fund, please call (833) 759-6110.  Please read the prospectus carefully before investing.

Distributor: Foreside Fund Services

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