SGI Dynamic Tactical ETF
This ETF is different from traditional ETFs. Traditional ETFs tell the public what assets they hold each day. This ETF will not. This may create additional risks for your investment. For example: You may have to pay more money to trade an ETF's shares. This ETF will provide less information to traders, who tend to charge more for trades when they have less information. The price you pay to buy ETF shares on an exchange may not match the value of the ETF's portfolio. The same is true when you sell shares. These price differences may be greater for this ETF compared to other ETFs because this ETF provides less information to traders. These additional risks may be even greater in bad or uncertain market conditions. The SGI Dynamic Tactical ETF will publish on its website each day a “Proxy Portfolio” designed to help trading in shares of the ETF. While the Proxy Portfolio includes some of the ETF's holdings, it is not the ETF's actual portfolio. The differences between this ETF and other ETFs may also have advantages. By keeping certain information about an ETF portfolio secret, this ETF may face less risk that other traders can predict or copy its investment strategy. This may improve the ETF's performance. If other traders are able to copy or predict an ETF's investment strategy, however, this may hurt the ETF's performance. For additional information regarding the unique attributes and risks of this ETF, see the Prospectus .

AN ACTIVELY MANAGED PORTFOLIO OF UNDERLYING FUNDS IN U.S., FOREIGN, AND EMERGING MARKETS ACROSS EQUITIES OF ALL SIZES.

DAILY PERFORMANCE
as of 2023-05-26
NAV
PRICE
$ Change
$25.25
$25.26
% Change
0.75%
0.76%
KEY FACTS
as of 2023-05-26
Inception Date
03/30/2023
Ticker
DYTA
Primary Exchange
NASDAQ
CUSIP
74933W577
Net Assets
87734327.24
Premium/Discount1
0.05%
30-Day Median2
Bid/Ask Spread
0.16%
OBJECTIVE
Long-term capital appreciation.

DYTA: AN ACTIVE SEMI-TRANSPARENT ETF

As part of an evolution of the ETF space, semi-transparent ETFs disclose holdings quarterly, like a mutual fund. This allows potential for greater alpha3 to be generated by our proprietary portfolio trading strategy. Unlike traditional ETFs, we do not reveal our insights and decisions daily, minimizing the potential for other traders to engage in practices that may potentially harm the Fund and its shareholders.
Like all ETFs, DYTA offers daily liquidity, is tax-efficient and has competitive expenses.

STRATEGY

We seek to fully participate in rising equity markets, reducing risk when fundamental and quantitative signals identify weakness within various asset classes or sectors. As that occurs, we will tactically alternate allocations among the underlying funds to seek lower volatility than the S&P 500 Index.

RISK MITIGATION

We continually review idiosyncratic risks associated with each stock and may sell if we deem these risks to be elevated due to sustainability, governance issues, negative exclusionary screening, or legal risks or if the risk/ return characteristics decline.

PERFORMANCE%

as of 2023-04-30

Quarter
1 Year
Since Inception*
NAV
N/A
N/A
1.54
Market
N/A
N/A
N/A
*Inception 03/30/2023; Expense Ratio 0.95%
Performance greater than one year is annualized.
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. 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. Returns less than one year are not annualized. You cannot invest directly in an index. Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.

HOLDINGS%

as of 2023-05-26

Name
Ticker
CUSIP
Shares
Weight
Market Value
ISHARES TR CORE US AGGBD ET
AGG
464287226
190
15.09%
$18,538.30
ISHARES TR CORE MSCI EAFE
IEFA
46432F842
54
2.96%
$3,636.36
ISHARES TR ISHS 5-10YR INVT
IGIB
464288638
80
3.27%
$4,019.20
ISHARES TR CORE S&P SCP ETF
IJR
464287804
95
7.28%
$8,938.55
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD
PDBC
46090F100
462
5.15%
$6,329.40
PGIM ETF TR PGIM ULTRA SH BD
PULS
69344A107
461
18.50%
$22,722.69
INVESCO QQQ TR UNIT SER 1
QQQ
46090E103
36
10.21%
$12,542.40
SCHWAB STRATEGIC TR US DIVIDEND EQ
SCHD
808524797
70
4.01%
$4,930.10
RBB FD INC SGI US LARGE CAP
SGLC
74933W593
491
10.39%
$12,761.09
ISHARES TR MSCI USA SMCP MN
SMMV
46435G433
220
6.00%
$7,365.60
SPDR SER TR PORTFOLIO S&P500
SPLG
78464A854
130
5.23%
$6,423.30
SPDR SER TR PORTFOLIO LN TSR
SPTL
78464A664
204
4.89%
$6,001.68
ISHARES TR MSCI USA MIN VOL
USMV
46429B697
120
7.01%
$8,612.40
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.

HISTORICAL PREMIUM/DISCOUNT

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