| Funds | Ticker | Fact Sheet | Applications/Forms | Commentary | Prospectus | Reports | Portfolio Holdings | TSR | SAI | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annual | Semi-Annual | |||||||||
| Dynamic Tactical ETF | DYTA | None1 |
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| U.S. Large Cap Core ETF | SGLC | None2 |
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| SGI Enhanced Global Income ETF | GINX | None1 |
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| SGI Enhanced Core ETF | USDX | None1 |
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| SGI Enhanced Nasdaq-100® ETF | QXQ | None1 |
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| U.S. Large Cap Equity Fund | SILVX LVOLX SGICX |
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| Small Cap Core Fund | BOGIX |
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| Global Equity Fund | SGLIX SGLAX SGLOX |
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| Peak Growth Fund | SGPKX | N/A | N/A | N/A |
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| Prudent Growth Fund | SGPGX | N/A | N/A | N/A |
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IMPORTANT INFORMATION
Investing involves risk, including possible loss of principal.
Diversification does not eliminate the risk of experiencing investment loss.
Equity securities (stocks) are subject to market, economic, and business risks that will cause their price to rise or fall over time. The net asset value per share of the Funds will fluctuate as the value of the securities in the portfolio change and an investor may lose money. Although the Funds seeks lower volatility, there is no guarantee the Funds will perform as expected.
The Funds are distributed by Quasar Distributors, LLC.
| Strategies | Fact Sheet | Commentary |
|---|---|---|
| U.S. Large Cap Equity | ||
| U.S. Small Cap Core Equity | ||
| Global Equity | ||
| Enhanced Global Income | ||
| Enhanced Cash | N/A |
| Strategies | Liquidation |
|---|---|
| U.S. Small Cap Equity |