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CCSO

US Climate Solutions ETF

CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.

CCSO

US Climate Solutions ETF

CCSO is an exchange traded fund that systematically invests in US public companies that generate a majority of their revenue from climate solutions.

Why invest in CCSO?

Why invest in CCSO?

01

Science-Based Solutions

The science is clear. 100's of industries must massively scale to solve climate change.

02

Diversify Beyond Clean Energy​

Seek to reduce volatility by holding climate solutions companies across a broad range of sectors

03

Transparent Construction

Open-source methodology enables anyone to see why an given company was included.

01

Science-Based Solutions

The science is clear. 100's of industries must massively scale to solve climate change.

02

Diversify Beyond Clean Energy

Reduce volatility by holding climate solutions companies across a broad range of sectors

03

Transparent Construction

Open-source methodology enables anyone to see why an given company was included.

Fund Details

Name Value
Fund Inception 09/19/2022
Ticker CCSO
Primary Exchange NASDAQ
CUSIP 88636T105
IPOV Symbol CCSO.IV
NAV Symbol CCSO.NV
Expense Ratio 0.35%
30 Day SEC Yield* As of 07/31/2025 0.43%

* The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.

Fund Data & Pricing

Name
08/28/2025
Name Value
Net Assets $34.95m
NAV $24.10
Shares Outstanding 1,450,000
Premium/Discount Percentage 0.04%
Closing Price $24.11
Median 30 Day Spread* 0.30%
*30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Reports

Fund Details

* The 30-Day Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect.

Fund Data & Pricing

Name
08/28/2025
Name Value
Net Assets $34.95m
NAV $24.10
Shares Outstanding 1,450,000
Premium/Discount Percentage 0.04%
Closing Price $24.11
Median 30 Day Spread* 0.30%
*30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Performance

Fund Name Fund Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Carbon Collective Climate Solutions U.S. Equity ETF CCSO MKT 4.75 20.88 13.90 16.41 20.78 0.00 0.00 – 20.02 6.58
Carbon Collective Climate Solutions U.S. Equity ETF CCSO NAV 4.64 20.67 14.05 16.40 21.04 0.00 0.00 – 20.07 6.60
Carbon Collective Climate Solutions U.S. Equity ETF S&P 500 TR 2.24 14.21 5.64 8.59 16.33 0.00 0.00 – 69.62 20.27
Name
7/31/2025
Fund Name Fund Ticker 1MO 3MO 6MO YTD 1YR 3YR 5YR 10 Year Since Inception (Cumulative) Since Inception (Annualized) Date
Carbon Collective Climate Solutions U.S. Equity ETF CCSO MKT 4.88 18.05 11.13 11.13 22.38 0.00 0.00 – 14.58 5.02
Carbon Collective Climate Solutions U.S. Equity ETF CCSO NAV 4.88 18.41 11.24 11.24 22.51 0.00 0.00 – 14.74 5.08
Carbon Collective Climate Solutions U.S. Equity ETF S&P 500 TR 5.09 10.94 6.20 6.20 15.16 0.00 0.00 – 65.90 19.99
Name
6/30/2025

The performance data quoted above 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 above. Performance current to the most recent month-end can be obtained by calling (833)-794-0140.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on historical returns. Returns beyond 1 year are annualized.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

The fund actively rotates between long-tern US treasuries and high yield corporate bonds on a weekly basis based on a proprietary signal that considers the relative performance of large cap US equities and US utilities equities. The fund is composed of US-listed ETF securities.

Top 10 Holdings

Name
08/29/2025

Holdings are subject to change without notice.

Date Account Name CUSIP Name Shares Price Market Value Weightings NetAssets SharesOutstanding CreationUnits
CCSO GEV 36828A101 GE Vernova Inc 4,464 633.69 2,828,792.16 8.09% 34,951,670 1,450,000 58
CCSO PWR 74762E102 Quanta Services Inc 5,182 385.96 2,000,044.72 5.72% 34,951,670 1,450,000 58
CCSO JCI G51502105 Johnson Controls International plc 17,769 108.65 1,930,601.85 5.52% 34,951,670 1,450,000 58
CCSO SCCO 84265V105 Southern Copper Corp 16,285 96.72 1,575,068.76 4.51% 34,951,670 1,450,000 58
CCSO CARR 14448C104 Carrier Global Corp 22,304 66.17 1,475,855.68 4.22% 34,951,670 1,450,000 58
CCSO WM 94106L109 Waste Management Inc 5,727 224.58 1,286,169.66 3.68% 34,951,670 1,450,000 58
CCSO RSG 760759100 Republic Services Inc 5,472 233.10 1,275,523.20 3.65% 34,951,670 1,450,000 58
CCSO WCN 94106B101 Waste Connections Inc 6,840 183.24 1,253,361.60 3.59% 34,951,670 1,450,000 58
CCSO NUE 670346105 Nucor Corp 8,061 149.80 1,207,537.80 3.45% 34,951,670 1,450,000 58
CCSO CCJ 13321L108 Cameco Corp 15,312 78.63 1,203,982.56 3.44% 34,951,670 1,450,000 58
CCSO GFL 36168Q104 GFL Environmental Inc 19,812 49.32 977,127.84 2.80% 34,951,670 1,450,000 58
CCSO LI 50202M102 Li Auto Inc 40,871 23.26 950,659.46 2.72% 34,951,670 1,450,000 58
CCSO ZM 98980L101 Zoom Communications Inc 10,822 80.83 874,742.26 2.50% 34,951,670 1,450,000 58
CCSO HUBB 443510607 Hubbell Inc 1,897 444.48 843,178.56 2.41% 34,951,670 1,450,000 58
CCSO FSLR 336433107 First Solar Inc 3,798 197.02 748,281.96 2.14% 34,951,670 1,450,000 58
CCSO XPEV 98422D105 XPeng Inc 33,563 21.91 735,365.33 2.10% 34,951,670 1,450,000 58
CCSO LII 526107107 Lennox International Inc 1,273 559.48 712,218.04 2.04% 34,951,670 1,450,000 58
CCSO STLD 858119100 Steel Dynamics Inc 5,261 131.57 692,189.77 1.98% 34,951,670 1,450,000 58
CCSO DOCU 256163106 Docusign Inc 7,220 75.51 545,182.20 1.56% 34,951,670 1,450,000 58
CCSO RIVN 76954A103 Rivian Automotive Inc 39,865 13.64 543,758.60 1.56% 34,951,670 1,450,000 58
CCSO NIO 62914V106 NIO Inc 73,127 6.51 476,056.77 1.36% 34,951,670 1,450,000 58
CCSO OC 690742101 Owens Corning 3,011 152.41 458,906.51 1.31% 34,951,670 1,450,000 58
CCSO ENLT M4056D110 Enlight Renewable Energy Ltd 15,943 28.40 452,781.20 1.30% 34,951,670 1,450,000 58
CCSO BLD 89055F103 TopBuild Corp 1,046 425.46 445,031.16 1.27% 34,951,670 1,450,000 58
CCSO MP 553368101 MP Materials Corp 5,794 73.50 425,859.00 1.22% 34,951,670 1,450,000 58
CCSO JOBY G65163100 Joby Aviation Inc 27,626 14.27 394,223.02 1.13% 34,951,670 1,450,000 58
CCSO OKLO 02156V109 Oklo Inc 4,867 77.89 379,090.63 1.08% 34,951,670 1,450,000 58
CCSO AYI 00508Y102 Acuity Inc 1,098 329.43 361,714.14 1.03% 34,951,670 1,450,000 58
CCSO SMR 67079K100 NuScale Power Corp 9,878 36.48 360,349.44 1.03% 34,951,670 1,450,000 58
CCSO NXT 65290E101 NEXTracker Inc 5,102 68.11 347,497.22 0.99% 34,951,670 1,450,000 58
CCSO WTS 942749102 Watts Water Technologies Inc 1,184 282.18 334,101.12 0.96% 34,951,670 1,450,000 58
CCSO LKQ 501889208 LKQ Corp 9,091 32.25 293,184.75 0.84% 34,951,670 1,450,000 58
CCSO VFS Y9390M103 Vinfast Auto Ltd 82,775 3.46 286,401.50 0.82% 34,951,670 1,450,000 58
CCSO VMI 920253101 Valmont Industries Inc 706 374.17 264,164.02 0.76% 34,951,670 1,450,000 58
CCSO IBP 45780R101 Installed Building Products Inc 999 263.39 263,126.61 0.75% 34,951,670 1,450,000 58
CCSO ZK 98923K103 ZEEKR Intelligent Technology Holding Ltd 8,888 29.68 263,795.84 0.75% 34,951,670 1,450,000 58
CCSO AAON 000360206 AAON Inc 2,885 85.12 245,571.20 0.70% 34,951,670 1,450,000 58
CCSO CMC 201723103 Commercial Metals Co 3,948 57.91 228,628.68 0.65% 34,951,670 1,450,000 58
CCSO LCID 549498103 Lucid Group Inc 105,586 2.07 218,563.02 0.63% 34,951,670 1,450,000 58
CCSO BEPC 11285B108 Brookfield Renewable Corp 6,336 34.10 216,076.29 0.62% 34,951,670 1,450,000 58
CCSO CWEN/A 18539C105 Clearway Energy Inc 7,503 28.27 212,109.81 0.61% 34,951,670 1,450,000 58
CCSO NXE 65340P106 NexGen Energy Ltd 28,015 7.44 208,431.60 0.60% 34,951,670 1,450,000 58
CCSO ITRI 465741106 Itron Inc 1,603 123.48 197,938.44 0.57% 34,951,670 1,450,000 58
CCSO ORA 686688102 Ormat Technologies Inc 2,145 92.97 199,420.65 0.57% 34,951,670 1,450,000 58
CCSO BMI 056525108 Badger Meter Inc 1,046 186.49 195,068.54 0.56% 34,951,670 1,450,000 58
CCSO FGXXX 31846V336 First American Government Obligations Fund 12/01/2031 178,247 100.00 178,246.65 0.51% 34,951,670 1,450,000 58
CCSO ACHR 03945R102 Archer Aviation Inc 19,047 9.20 175,232.40 0.50% 34,951,670 1,450,000 58
CCSO ENPH 29355A107 Enphase Energy Inc 4,683 37.58 175,987.14 0.50% 34,951,670 1,450,000 58
CCSO UEC 916896103 Uranium Energy Corp 15,280 10.48 160,134.40 0.46% 34,951,670 1,450,000 58
CCSO QS 74767V109 QuantumScape Corp 19,040 8.10 154,224.00 0.44% 34,951,670 1,450,000 58
CCSO RUN 86771W105 Sunrun Inc 7,998 16.37 130,927.26 0.37% 34,951,670 1,450,000 58
CCSO TGLS G87264100 Tecnoglass Inc 1,645 72.57 119,377.65 0.34% 34,951,670 1,450,000 58
CCSO HASI 41068X100 HA Sustainable Infrastructure Capital Inc 4,267 27.95 119,262.65 0.34% 34,951,670 1,450,000 58
CCSO LEU 15643U104 Centrus Energy Corp 555 209.38 116,205.90 0.33% 34,951,670 1,450,000 58
CCSO MYRG 55405W104 MYR Group Inc 568 191.53 108,789.04 0.31% 34,951,670 1,450,000 58
CCSO RNW G7500M104 ReNew Energy Global PLC 13,153 7.52 98,910.56 0.28% 34,951,670 1,450,000 58
CCSO PSNY 731105201 Polestar Automotive Holding UK PLC 75,228 1.29 97,044.12 0.28% 34,951,670 1,450,000 58
CCSO PCT 74623V103 PureCycle Technologies Inc 6,360 14.63 93,046.80 0.27% 34,951,670 1,450,000 58
CCSO UUUU 292671708 Energy Fuels Inc/Canada 7,391 11.68 86,326.88 0.25% 34,951,670 1,450,000 58
CCSO ERO 296006109 ERO Copper Corp 5,131 14.03 71,987.93 0.21% 34,951,670 1,450,000 58
CCSO SEDG 83417M104 SolarEdge Technologies Inc 2,081 33.25 69,193.25 0.20% 34,951,670 1,450,000 58
CCSO DNN 248356107 Denison Mines Corp 31,769 2.20 69,891.80 0.20% 34,951,670 1,450,000 58
CCSO PLUG 72919P202 Plug Power Inc 33,936 1.63 55,315.68 0.16% 34,951,670 1,450,000 58
CCSO EOSE 29415C101 Eos Energy Enterprises Inc 8,015 7.13 57,146.95 0.16% 34,951,670 1,450,000 58
CCSO TMC 87261Y106 TMC the metals co Inc 10,493 5.26 55,193.18 0.16% 34,951,670 1,450,000 58
CCSO FLNC 34379V103 Fluence Energy Inc 6,620 7.75 51,305.00 0.15% 34,951,670 1,450,000 58
CCSO DQ 23703Q203 Daqo New Energy Corp 2,304 22.84 52,623.36 0.15% 34,951,670 1,450,000 58
CCSO WLDN 96924N100 Willdan Group Inc 461 116.18 53,558.98 0.15% 34,951,670 1,450,000 58
CCSO LOT 54572F101 Lotus Technology inc 21,288 2.14 45,556.32 0.13% 34,951,670 1,450,000 58
CCSO IPX 44916E100 IperionX Ltd 998 44.38 44,291.24 0.13% 34,951,670 1,450,000 58
CCSO JKS 47759T100 JinkoSolar Holding Co Ltd 2,045 22.13 45,255.85 0.13% 34,951,670 1,450,000 58
CCSO NNE 63010H108 NANO Nuclear Energy Inc 1,197 34.50 41,296.50 0.12% 34,951,670 1,450,000 58
CCSO ARRY 04271T100 Array Technologies Inc 4,438 9.11 40,430.18 0.12% 34,951,670 1,450,000 58
CCSO AMRC 02361E108 Ameresco Inc 1,632 25.29 41,273.28 0.12% 34,951,670 1,450,000 58
CCSO EVGO 30052F100 EVgo Inc 9,277 4.11 38,128.47 0.11% 34,951,670 1,450,000 58
CCSO EVEX 29970N104 Eve Holding Inc 9,495 3.96 37,600.20 0.11% 34,951,670 1,450,000 58
CCSO SGML 826599102 Sigma Lithium Corp 5,540 6.49 35,954.60 0.10% 34,951,670 1,450,000 58
CCSO MTAL G60409110 MAC Copper Ltd 2,889 12.14 35,072.46 0.10% 34,951,670 1,450,000 58
CCSO APOG 037598109 Apogee Enterprises Inc 824 44.09 36,330.16 0.10% 34,951,670 1,450,000 58
CCSO AMPX 03214Q108 Amprius Technologies Inc 4,082 7.38 30,125.16 0.09% 34,951,670 1,450,000 58
CCSO SHLS 82489W107 Shoals Technologies Group Inc 4,929 6.59 32,482.11 0.09% 34,951,670 1,450,000 58
CCSO NX 747619104 Quanex Building Products Corp 1,481 21.37 31,648.97 0.09% 34,951,670 1,450,000 58
CCSO PLPC 740444104 Preformed Line Products Co 155 197.49 30,610.95 0.09% 34,951,670 1,450,000 58
CCSO MVST 59516C106 Microvast Holdings Inc 11,317 2.80 31,687.60 0.09% 34,951,670 1,450,000 58
CCSO RERE 00138L108 ATRenew Inc 6,903 4.67 32,237.01 0.09% 34,951,670 1,450,000 58
CCSO XIFR 65341B106 XPLR Infrastructure LP 2,896 10.20 29,539.20 0.08% 34,951,670 1,450,000 58
CCSO NVRI 415864107 Enviri Corp 2,474 11.07 27,387.18 0.08% 34,951,670 1,450,000 58
CCSO LQDT 53635B107 Liquidity Services Inc 1,098 26.30 28,877.40 0.08% 34,951,670 1,450,000 58
CCSO URG 91688R108 Ur-Energy Inc 16,917 1.39 23,514.63 0.07% 34,951,670 1,450,000 58
CCSO LVWR 53838J105 Livewire Group Inc 6,317 4.00 25,268.00 0.07% 34,951,670 1,450,000 58
CCSO STKL 8676EP108 SunOpta Inc 3,859 6.34 24,466.06 0.07% 34,951,670 1,450,000 58
CCSO ADSE G0085J117 Ads-Tec Energy PLC 1,593 12.59 20,055.87 0.06% 34,951,670 1,450,000 58
CCSO EU 29259W700 Encore Energy Corp 8,602 2.35 20,214.70 0.06% 34,951,670 1,450,000 58
CCSO LYTS 50216C108 LSI Industries Inc 963 22.94 22,091.22 0.06% 34,951,670 1,450,000 58
CCSO MTUS 887399103 Metallus Inc 1,357 16.61 22,539.77 0.06% 34,951,670 1,450,000 58
CCSO LAC 53681J103 Lithium Americas Corp 7,605 2.97 22,586.85 0.06% 34,951,670 1,450,000 58
CCSO BLDP 058586108 Ballard Power Systems Inc 9,101 2.03 18,475.03 0.05% 34,951,670 1,450,000 58
CCSO CRML G2662B103 Critical Metals Corp 2,753 6.46 17,784.38 0.05% 34,951,670 1,450,000 58
CCSO CSIQ 136635109 Canadian Solar Inc 1,892 9.51 17,992.92 0.05% 34,951,670 1,450,000 58
CCSO CLNE 184499101 Clean Energy Fuels Corp 6,910 2.64 18,242.40 0.05% 34,951,670 1,450,000 58
CCSO LAR H5012F103 Lithium Argentina AG 5,602 3.43 19,214.86 0.05% 34,951,670 1,450,000 58
CCSO UROY 91702V101 Uranium Royalty Corp 5,899 3.10 18,286.90 0.05% 34,951,670 1,450,000 58
CCSO OTLY 67421J207 OATLY GROUP AB 958 18.51 17,732.58 0.05% 34,951,670 1,450,000 58
CCSO OPAL 68347P103 OPAL Fuels Inc 5,283 2.33 12,309.39 0.04% 34,951,670 1,450,000 58
CCSO HDSN 444144109 Hudson Technologies Inc 1,416 10.28 14,556.48 0.04% 34,951,670 1,450,000 58
CCSO EVTL G9471C206 Vertical Aerospace Ltd 2,896 5.13 14,856.48 0.04% 34,951,670 1,450,000 58
CCSO GEVO 374396406 Gevo Inc 8,416 1.73 14,559.68 0.04% 34,951,670 1,450,000 58
CCSO NVX 67010L100 Novonix Ltd 6,242 1.43 8,926.06 0.03% 34,951,670 1,450,000 58
CCSO NIU 65481N100 Niu Technologies 2,722 4.48 12,194.56 0.03% 34,951,670 1,450,000 58
CCSO MNTK 61218C103 Montauk Renewables Inc 4,541 2.23 10,126.43 0.03% 34,951,670 1,450,000 58
CCSO NRGV 29280W109 Energy Vault Holdings Inc 4,720 1.90 8,968.00 0.03% 34,951,670 1,450,000 58
CCSO HYLN 449109107 Hyliion Holdings Corp 5,458 1.72 9,387.76 0.03% 34,951,670 1,450,000 58
CCSO Cash&Other Cash&Other Cash & Other 9,592 1.00 9,592.03 0.03% 34,951,670 1,450,000 58
CCSO IONR 46211L101 ioneer Ltd 2,807 3.15 8,842.05 0.03% 34,951,670 1,450,000 58
CCSO AUDC M15342104 AudioCodes Ltd 949 9.48 8,996.52 0.03% 34,951,670 1,450,000 58
CCSO FF 36116M106 FutureFuel Corp 1,393 3.94 5,488.42 0.02% 34,951,670 1,450,000 58
CCSO BYND 08862E109 Beyond Meat Inc 2,105 2.54 5,346.70 0.02% 34,951,670 1,450,000 58
CCSO CHPT 15961R303 ChargePoint Holdings Inc 675 11.61 7,836.75 0.02% 34,951,670 1,450,000 58
CCSO EAF 384313607 GRAFTECH INTERNATIONAL LTD 824 10.10 8,322.40 0.02% 34,951,670 1,450,000 58
CCSO KLTR 483467106 Kaltura Inc 5,400 1.61 8,694.00 0.02% 34,951,670 1,450,000 58
CCSO KULR 50125G307 KULR Technology Group Inc 1,260 4.86 6,123.60 0.02% 34,951,670 1,450,000 58
CCSO EGHT 282914100 8x8 Inc 4,184 2.02 8,451.68 0.02% 34,951,670 1,450,000 58
CCSO HAIN 405217100 Hain Celestial Group Inc/The 2,939 1.78 5,231.42 0.01% 34,951,670 1,450,000 58
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The Fund (CCSO) is available through various channels including via phone (833) 794-0140, broker-dealers, investment advisers, and other financial services firms, including:

This Fund is not affiliated with these financial service firms. Their listing should not be viewed as a recommendation or endorsement.

Distribution Detail

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate.

Distribution Detail

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate.

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US Climate Equities - CCSO

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Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (833) 794-0140 or visit our website at www.carboncollectivefunds.com. Read the prospectus or summary prospectus carefully before investing.

Investment Risks:

Concentrated Portfolio Risk. Although the Fund will not be concentrated in any particular industry, it will be concentrated in a limited number of securities. As a result, it may be more volatile and have a greater risk of loss than more broadly diversified funds.

Equity Market Risk. The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. This may occur because of factors that affect securities markets generally or factors affecting specific issuers, industries, or sectors in which the Fund invests. Common stocks, such as those held by the Fund, are generally exposed to greater risk than other types of securities, such as preferred stocks and debt obligations, because common stockholders generally have inferior rights to receive payment from issuers.

High Yield Securities (Junk Bonds) Risk. Securities rated below investment grade are often referred to as high yield securities or “junk bonds. “Green” Bond Investment Consideration Risk. The Fund’s emphasis on “green” and “sustainable” bonds may result in the exclusion of certain securities, potentially causing the Fund to miss market opportunities and at times, underperform compared to less environmentally selective funds. New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.

Climate Change Consideration Risk. Applying climate change and other filters to the investment process may exclude securities of certain issuers for non-investment reasons and therefore the Fund may forgo some market opportunities available to funds that do not use these criteria. As a result, at times, the Fund may underperform funds that are not subject to similar investment considerations. Additionally, the Fund will be more susceptible to events or factors affecting market segments that are focused on climate change solutions.

Foreign Securities Risk. Investments in securities or other instruments of non-U.S. issuers involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Financial markets in foreign countries often are not as developed, efficient, or liquid as financial markets in the United States, and therefore, the prices of non-U.S. securities and instruments can be more volatile. In addition, the Fund will be subject to risks associated with adverse political and economic developments in foreign countries, which may include the imposition of economic sanctions. Generally, there is less readily available and reliable information about non-U.S. issuers due to less rigorous disclosure or accounting standards and regulatory practices.

Models and Data Risk. The composition of the Fund’s portfolio is dependent on proprietary quantitative models as well as information and data supplied by third parties (“Models and Data”).

Duration can measure how long it takes, in years, for an investor to be repaid a bond’s price by the bond’s total cash flows. Duration can also measure the sensitivity of a bond’s or fixed income portfolio’s price to changes in interest rates.

Distributed by Foreside Fund Services, LLC.

Launch & Structure Partner: Tidal ETF Services.

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