The bar chart and table below provide some indication of the risks of investing in the Fund. The bar chart shows the Fund’s changes in performance from year to year, and the table shows how the Fund’s average annual returns for the periods indicated compare with those of a broad measure of market performance. Investors should be aware that past performance (before and after taxes) is not necessarily an indication of how the Fund will perform in the future.
Updated performance information for the Fund, including its current net asset value per share, is available by calling toll-free (844)-444-3863.
During the period shown, the highest quarterly return was 11.79% (quarter ended 3/31/2024) and the lowest quarterly return was -14.66% (quarter ended 6/30/2022).
The year to date return as of September 30, 2025 was 19.50%.
| One Year | Since Inception(1) | |
| Return Before Taxes | 26.91% | 5.74% |
| Return After-Taxes on Distributions | 26.75% | 5.59% |
| Return After-Taxes on Distributions and Sale of Fund Shares | 16.05% | 4.40% |
| S&P 500 Index (reflects no deduction for fees, expenses or taxes) | 25.02% | 10.09% |
| (1) | The Fund commenced operations on December 6, 2021. |