Absolute Core Strategy ETF (ABEQ)

Fund Objective
The Absolute Core Strategy ETF (the “Fund”) seeks positive absolute returns.
Fund Details (as of TBD)
NAV
N/A
Closing Market Price
N/A
Premium/Discount
N/A
Median Bid/Ask Spread
N/A

Beginning November 2, 2020, market price returns are calculated using the closing price and account for distributions from the funds. Prior to November 2, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

Portfolio Holdings (as of TBD)
Ticker
CUSIP
Description
Quantity
Portfolio Weight

* Holdings are subject to change. Holdings and percent of assets are based on security assets only, not including cash or receivables (unpaid interest and dividends).

Historical Premium/Discount

 
 
Days at premium
Days at discount

Performance

Quarterly Returns
Cumulative
Annualized
(as of TBD)
1 Month
3 Months
Since Inception
Since Inception
NAV
N/A
N/A
N/A
N/A
Closing Market Price
N/A
N/A
N/A
N/A

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 so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Brokerage commissions will reduce returns. Beginning November 2, 2020, market price returns are calculated using the closing price and account for distributions from the funds. Prior to November 2, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

Management Fee
0.85%
Other Expenses
0.42%
Total Annual Fund Operating Expenses
1.27%
Fee Waiver and/or Expense Reimbursement
0.42%
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement
0.85%

The Advisor has contractually agreed to reduce its fees and/or absorb expenses of the fund, through at least July 31, 2022, to ensure that Total Annual Fund Operating Expenses After Fee Waiver and/or Reimbursement will not exceed 0.85%.