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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:
Jul 6, 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
20.75
$XX.XX
Market Price
20.51
$XX.XX
Expense Ratio
0.99
X.XX%
Net Assets
829981.33
$XXX,XXX,XXX
Distribution Rate
18.30
X.XX%
30 Day SEC Yield
0.35
X.XX%
At a Glance
Primary Exchange
Cboe BZX Exchange, Inc.
number of Holdings
97
XX
Shares outstanding
40000
XXX,XXX
premium/discount
-1.16
X.XX%
30-day median bid-ask
1.02
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

Jul 6, 2026
MM/DD/YYYY
Market Price:
20.51
$XX.XX
(Change:
2.01
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:
Jul 2, 2026
MM/DD/YYYY
Distribution Rate
18.30
%
XX.XX%
30 Day SEC Yield
0.35
%
XX.XX%
Declaration Date
Record Date
Ex-Date
Pay Date
Amount
Supplemental Tax Information
Jul 1, 2026
MM/DD/YYYY
Jul 2, 2026
MM/DD/YYYY
Jul 2, 2026
MM/DD/YYYY
Jul 6, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
89
Jun 25, 2026
MM/DD/YYYY
Jun 26, 2026
MM/DD/YYYY
Jun 26, 2026
MM/DD/YYYY
Jun 29, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
86
Jun 17, 2026
MM/DD/YYYY
Jun 18, 2026
MM/DD/YYYY
Jun 18, 2026
MM/DD/YYYY
Jun 22, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
90
Jun 11, 2026
MM/DD/YYYY
Jun 12, 2026
MM/DD/YYYY
Jun 12, 2026
MM/DD/YYYY
Jun 15, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
90
Jun 4, 2026
MM/DD/YYYY
Jun 5, 2026
MM/DD/YYYY
Jun 5, 2026
MM/DD/YYYY
Jun 8, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
90
May 28, 2026
MM/DD/YYYY
May 29, 2026
MM/DD/YYYY
May 29, 2026
MM/DD/YYYY
Jun 1, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
92
May 21, 2026
MM/DD/YYYY
May 22, 2026
MM/DD/YYYY
May 22, 2026
MM/DD/YYYY
May 26, 2026
MM/DD/YYYY
0.07000
$X.XXXXX
19a-1 Notice
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:
Jul 7, 2026
MM/DD/YYYY
Last Update:
Jul 7, 2026 12:18 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
80.13
669000
665098
Cash&Other
Cash & Other
Cash&Other
15.02
124680
124680
SMH 260821P00660000
SMH US 08/21/26 P660
SMH 260821P00660000
5.62
6
46668
AMBA 261120C00060000
AMBA US 11/20/26 C60
AMBA 261120C00060000
2.28
6
18900
PENG 260918C00050000
PENG US 09/18/26 C50
PENG 260918C00050000
1.98
6
16404
ARKK 260821P00080000
ARKK US 08/21/26 P80
ARKK 260821P00080000
1.91
50
15850
NBIS 261120C00210000
NBIS US 11/20/26 C210
NBIS 261120C00210000
1.60
2
13300
TEM 260918C00050000
TEM US 09/18/26 C50
TEM 260918C00050000
1.47
8
12200
ALAB 261016C00430000
ALAB US 10/16/26 C430
ALAB 261016C00430000
1.39
1
11540
TE 261016C00008000
TE US 10/16/26 C8
TE 261016C00008000
1.34
37
11100
U 261120C00026000
U US 11/20/26 C26
U 261120C00026000
1.33
15
11063
SNDU 261218P00050000
SNDU US 12/18/26 P50
SNDU 261218P00050000
1.11
3
9210
P 261120C00070000
P US 11/20/26 C70
P 261120C00070000
1.04
5
8625
CIEN 261016C00450000
CIEN US 10/16/26 C450
CIEN 261016C00450000
1.01
1
8385
BE 261016C00310000
BE US 10/16/26 C310
BE 261016C00310000
1.01
1
8400
CRDO 261120C00280000
CRDO US 11/20/26 C280
CRDO 261120C00280000
0.84
1
6976
HSAI 261120C00017500
HSAI US 11/20/26 C17.5
HSAI 261120C00017500
0.83
20
6900
GLW 260918C00195000
GLW US 09/18/26 C195
GLW 260918C00195000
0.77
2
6400
INFQ 261016C00015000
INFQ US 10/16/26 C15
INFQ 261016C00015000
0.70
27
5778
CRDO 261120P00240000
CRDO US 11/20/26 P240
CRDO 261120P00240000
0.67
1
5535
IREN 261016C00055000
IREN US 10/16/26 C55
IREN 261016C00055000
0.63
7
5215
AVAV 260918C00180000
AVAV US 09/18/26 C180
AVAV 260918C00180000
0.60
2
5016
FGXXX
First American Government Obligations Fund 12/01/2031
31846V336
0.58
4794
4794
CRWV 261016P00085000
CRWV US 10/16/26 P85
CRWV 261016P00085000
0.57
3
4725
SNDU 261218C00075000
SNDU US 12/18/26 C75
SNDU 261218C00075000
0.55
3
4530
APLD 261016C00042000
APLD US 10/16/26 C42
APLD 261016C00042000
0.54
9
4455
NOK 260918C00013000
NOK US 09/18/26 C13
NOK 260918C00013000
0.51
27
4239
AKAM 261120C00130000
AKAM US 11/20/26 C130
AKAM 261120C00130000
0.41
3
3390
CRWV 261016C00105000
CRWV US 10/16/26 C105
CRWV 261016C00105000
0.40
3
3330
MP 260918C00060000
MP US 09/18/26 C60
MP 260918C00060000
0.26
5
2150
NBIS 260724P00175000
NBIS US 07/24/26 P175
NBIS 260724P00175000
0.23
2
1914
OKLO 260918C00070000
OKLO US 09/18/26 C70
OKLO 260918C00070000
0.22
5
1850
CIEN 260717P00420000
CIEN US 07/17/26 P420
CIEN 260717P00420000
0.22
1
1850
BE 260717P00270000
BE US 07/17/26 P270
BE 260717P00270000
0.22
1
1810
IREN 260717P00040000
IREN US 07/17/26 P40
IREN 260717P00040000
0.19
7
1568
APLD 260717P00032000
APLD US 07/17/26 P32
APLD 260717P00032000
0.17
9
1440
GLW 260717P00175000
GLW US 07/17/26 P175
GLW 260717P00175000
0.12
2
984
HSAI 260821P00012500
HSAI US 08/21/26 P12.5
HSAI 260821P00012500
0.09
20
760
PENG 260717P00045000
PENG US 07/17/26 P45
PENG 260717P00045000
0.07
6
570
ALAB 260717P00330000
ALAB US 07/17/26 P330
ALAB 260717P00330000
0.07
1
600
AKAM 260717P00100000
AKAM US 07/17/26 P100
AKAM 260717P00100000
0.04
3
300
OKLO 260717P00040000
OKLO US 07/17/26 P40
OKLO 260717P00040000
0.02
5
150
MP 260717P00045000
MP US 07/17/26 P45
MP 260717P00045000
0.02
5
155
U 260717P00021000
U US 07/17/26 P21
U 260717P00021000
0.01
15
105
TEM 260717P00040000
TEM US 07/17/26 P40
TEM 260717P00040000
0.01
8
64
TE 260717P00005000
TE US 07/17/26 P5
TE 260717P00005000
0.01
37
111
NOK 260717P00009000
NOK US 07/17/26 P9
NOK 260717P00009000
0.01
27
108
INFQ 260717P00007500
INFQ US 07/17/26 P7.5
INFQ 260717P00007500
0.01
27
81
AVAV 260717P00110000
AVAV US 07/17/26 P110
AVAV 260717P00110000
0.01
2
105
P 260717P00055000
P US 07/17/26 P55
P 260717P00055000
0.00
5
40
AVAV 260717P00120000
AVAV US 07/17/26 P120
AVAV 260717P00120000
0.00
-2
-20
AMBA 260717P00050000
AMBA US 07/17/26 P50
AMBA 260717P00050000
0.00
6
30
TEM 260717P00047500
TEM US 07/17/26 P47.5
TEM 260717P00047500
-0.02
-8
-152
P 260717P00065000
P US 07/17/26 P65
P 260717P00065000
-0.03
-5
-225
INFQ 260717P00010000
INFQ US 07/17/26 P10
INFQ 260717P00010000
-0.04
-27
-351
U 260717P00026000
U US 07/17/26 P26
U 260717P00026000
-0.05
-15
-450
AMBA 260717P00059000
AMBA US 07/17/26 P59
AMBA 260717P00059000
-0.06
-6
-525
ALAB 260717P00340000
ALAB US 07/17/26 P340
ALAB 260717P00340000
-0.08
-1
-690
AKAM 260717P00110000
AKAM US 07/17/26 P110
AKAM 260717P00110000
-0.09
-3
-744
TE 260717P00007000
TE US 07/17/26 P7
TE 260717P00007000
-0.10
-37
-851
OKLO 260717P00049000
OKLO US 07/17/26 P49
OKLO 260717P00049000
-0.13
-5
-1055
MP 260717P00053000
MP US 07/17/26 P53
MP 260717P00053000
-0.15
-5
-1250
GLW 260717P00185000
GLW US 07/17/26 P185
GLW 260717P00185000
-0.19
-2
-1580
NOK 260717P00012500
NOK US 07/17/26 P12.5
NOK 260717P00012500
-0.20
-27
-1701
HSAI 260821P00015000
HSAI US 08/21/26 P15
HSAI 260821P00015000
-0.24
-20
-2000
PENG 260717P00055000
PENG US 07/17/26 P55
PENG 260717P00055000
-0.25
-6
-2040
BE 260717P00280000
BE US 07/17/26 P280
BE 260717P00280000
-0.27
-1
-2200
NBIS 260724P00185000
NBIS US 07/24/26 P185
NBIS 260724P00185000
-0.30
-2
-2508
CIEN 260717P00430000
CIEN US 07/17/26 P430
CIEN 260717P00430000
-0.30
-1
-2480
TEM 260918P00050000
TEM US 09/18/26 P50
TEM 260918P00050000
-0.32
-8
-2680
AMBA 261120P00060000
AMBA US 11/20/26 P60
AMBA 261120P00060000
-0.42
-6
-3522
PENG 260918P00050000
PENG US 09/18/26 P50
PENG 260918P00050000
-0.50
-6
-4110
P 261120P00070000
P US 11/20/26 P70
P 261120P00070000
-0.53
-5
-4425
AVAV 260918P00180000
AVAV US 09/18/26 P180
AVAV 260918P00180000
-0.59
-2
-4900
U 261120P00026000
U US 11/20/26 P26
U 261120P00026000
-0.61
-15
-5025
NOK 260918P00013000
NOK US 09/18/26 P13
NOK 260918P00013000
-0.65
-27
-5373
MP 260918P00060000
MP US 09/18/26 P60
MP 260918P00060000
-0.65
-5
-5375
IREN 260717P00050000
IREN US 07/17/26 P50
IREN 260717P00050000
-0.67
-7
-5523
GLW 260918P00195000
GLW US 09/18/26 P195
GLW 260918P00195000
-0.68
-2
-5630
CRDO 261120P00250000
CRDO US 11/20/26 P250
CRDO 261120P00250000
-0.71
-1
-5900
APLD 260717P00040000
APLD US 07/17/26 P40
APLD 260717P00040000
-0.75
-9
-6201
HSAI 261120P00017500
HSAI US 11/20/26 P17.5
HSAI 261120P00017500
-0.77
-20
-6400
CRWV 261016P00095000
CRWV US 10/16/26 P95
CRWV 261016P00095000
-0.79
-3
-6533
CRDO 261120P00280000
CRDO US 11/20/26 P280
CRDO 261120P00280000
-0.94
-1
-7824
TE 261016P00008000
TE US 10/16/26 P8
TE 261016P00008000
-0.97
-37
-8066
AKAM 261120P00130000
AKAM US 11/20/26 P130
AKAM 261120P00130000
-0.99
-3
-8205
CIEN 261016P00450000
CIEN US 10/16/26 P450
CIEN 261016P00450000
-1.06
-1
-8797
BE 261016P00310000
BE US 10/16/26 P310
BE 261016P00310000
-1.08
-1
-8953
CRWV 261016P00105000
CRWV US 10/16/26 P105
CRWV 261016P00105000
-1.11
-3
-9204
ALAB 261016P00430000
ALAB US 10/16/26 P430
ALAB 261016P00430000
-1.17
-1
-9684
OKLO 260918P00070000
OKLO US 09/18/26 P70
OKLO 260918P00070000
-1.30
-5
-10755
APLD 261016P00042000
APLD US 10/16/26 P42
APLD 261016P00042000
-1.33
-9
-11070
SNDU 261218P00060000
SNDU US 12/18/26 P60
SNDU 261218P00060000
-1.42
-3
-11805
NBIS 261120P00210000
NBIS US 11/20/26 P210
NBIS 261120P00210000
-1.42
-2
-11746
IREN 261016P00055000
IREN US 10/16/26 P55
IREN 261016P00055000
-1.50
-7
-12425
INFQ 261016P00015000
INFQ US 10/16/26 P15
INFQ 261016P00015000
-1.52
-27
-12636
SNDU 261218P00075000
SNDU US 12/18/26 P75
SNDU 261218P00075000
-1.89
-3
-15675
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

As of:
Jul 6, 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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Prospectus
SAI
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SAI
03/31/2026 Holdings
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03/31/2026 Holdings
Fact Sheet
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Fact Sheet
Tuttle Capital
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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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