Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. You may obtain a prospectus on this website or by calling the transfer agent at 1-888-266-3996. The prospectus should be read carefully before investing.
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. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted. For the most recent month-end performance please call 1-888-266-3996. The Fund's total annual operating expense ratio is 1.74%.
Important Risk Information
An investment in the Fund is subject to investment risks, including the possible loss of the principal amount invested. There can be no assurance that the Fund will be successful in meeting its objectives. The risks associated with the Fund, detailed in the Prospectus, include the risks of investing in exchange traded funds (ETFs). The Fund may invest in ETFs that carry the following risks: general market risks and equity securities risks. There also may be risks associated with the Fund’s investment in a specific sector, and non-diversification. The Fund may also engage in short-term trading to try to achieve its objective and may have portfolio turnover rates significantly in excess of 100%. The Fund uses futures contracts. Futures contracts may adversely affect the Fund’s net asset value and total return. The Fund’s use of futures contracts will have the economic effect of financial leverage. Financial leverage magnifies exposure to the swings in prices of an asset class underlying an instrument and results in increased volatility, which means the Fund will have the potential for greater gains, as well as the potential for greater losses, than if the Fund does not use instruments that have a leveraging effect.
Distributed by Arbor Court Capital, LLC - Member FINRA / SIPC