The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the Fund’s performance from year to year and by showing the Fund’s average annual returns for certain time periods as compared to 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 at (844) 802-4004.
For the period January 1, 2025 through September 30, 2025, the total return for the Fund was 14.28%.
During the periods shown, the highest quarterly return was 7.13% (quarter ended 3/31/2024) and the lowest quarterly return was -0.06% (quarter ended 9/30/2024).
| Return Before Taxes | 1 Year | Since Inception* |
| Fund | 15.78% | 23.79% |
| Return After Taxes on Distributions | 12.36% | 19.12% |
| Return After Taxes on Distributions and Sale of Fund Shares | 9.24% | 16.08% |
| S&P 500 Index (reflects no deduction for fees, expenses, or taxes) | 25.02% | 29.56% |
| * | The Fund commenced operations on October 11, 2023. |