Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. For month-end standardized performance for each ETF, call (866) 498-5677 or visit the corresponding ETF Fund page linked above.

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts. CSHI = 63%, BNDI = 73%, IWMI = 100% , SPYI = 97%, QQQI = 99%, HYBI = 72%, NUSI = 99%, BTCI = 96%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. To learn more about the potential tax efficiencies of return of capital distributions, click here.

*The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% of the Fund's average daily net assets through September 28, 2024 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.61%. Additionally, the Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 28, 2025 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.78%. Lastly, the Advisor has contractually agreed to keep the net expenses of HYBI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2025 subject to approval of the agreement by the Board. Without the fee waiver the Fund expenses would be 0.73%.