Privacy Policy DANA ETFs

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DIVE
DUNK
DANA
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Home
DIVE
DUNK
DANA
Contact

Home
DIVE
DUNK
DANA
Contact

Home
DIVE
DUNK
DANA
Contact

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 (866) 991-5811 or visit our website at WWW.DANAETFS.COM. Read the prospectus or summary prospectus carefully before investing.

Investing involves risk. Principal loss is possible.

Important Information for DUNK, DIVE & DANA:

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.

Important Information for DUNK & DIVE:

Foreign Securities Risk. Foreign securities held by the Fund 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.

Non-Diversification Risk. Because the Fund is “non-diversified,” it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund.

Important Information for DIVE:

Models and Data Risk. The Sub-Adviser’s evaluation of potential Fund portfolio holdings is heavily dependent on proprietary supplied by third parties (Models and Data).

Important Information for DUNK:

Emerging Markets Risk. The Fund may invest in securities issued by companies domiciled or headquartered in emerging market
nations.

High Portfolio Turnover Risk. The Fund may actively and frequently trade all or a significant portion of the securities in its portfolio.

Important Information for DANA:

Fixed Income Risk. The prices of fixed income securities respond to economic developments, particularly interest rate changes, as well as to changes in an issuer’s credit rating or market perceptions about the creditworthiness of an issuer. Low Volatility Investing Risks. The Fund invests in bonds selected for their historically low volatility, but there is no guarantee these securities will maintain stable performance or meet return objectives. Variable and Floating Rate Bonds Risk. Variable and floating rate bonds are subject to credit risk, market risk and interest rate risk. In addition, the absence of an active market for these securities could make it difficult for the Fund to dispose of them if the issuer defaults.

Low Volatility Investing Risks. The Fund invests in bonds selected for their historically low volatility, but there is no guarantee these securities will maintain stable performance or meet return objectives.

Variable and Floating Rate Bonds Risk. Variable and floating rate bonds are subject to credit risk, market risk and interest rate risk. In addition, the absence of an active market for these securities could make it difficult for the Fund to dispose of them if the issuer
defaults.

Distributed by Foreside Fund Services, LLC

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