DAK

The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or indirectly through other ETFs (each, an “Underlying ETF”) in a portfolio of U.S. equity securities, selected by Dakota Wealth, LLC (the “Sub-Adviser”), the fund’s sub-adviser. Under normal market conditions, the fund may invest up to 5% of its portfolio in cash and cash equivalents, including U.S. Treasury bills. It is non-diversified.