Fund Details

As of TBD

Fund Assets

TBD

NAV

TBD

Closing Market Price

TBD

Premium / Discount

TBD

Median Bid / Ask Spread

TBD

NAV: Net Asset Value is the net value of an investment fund’s assets less its liabilities, divided by the number of shares outstanding. Premium/Discount: the difference between market price of the ETF to the ETF’s net asset value. Median Bid/Ask Spread: expressed as a percentage, computed by: (A) Identifying the exchange-traded 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; (B) Dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and (C) Identifying the median of those values. Bid Ask Spread greater than 2% for more than 7 consecutive days requires a disclosure to be posted on ETF website explaining cause of variance of that size for that many days.

Portfolio Top Ten Holdings

As of TBD

Ticker CUSIP Description Quantity Portfolio Weight

Holdings are subject to change and do not constitute a recommendation or solicitation to buy or sell a particular security. Current and future portfolio holdings are subject to risk.

Premium/Discount

As of TBD

 
 
Days at premium
Days at zero premium/discount
Days at discount

The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

Performance

As of TBD

  QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
NAV
MARKET PRICE - - - - - - -
S&P 500 - - - - - - -

NAV Return represents the closing price of underlying securities.

Market Price Return is calculated using the price which investors buy and sell ETF shares in the market. The market returns in the table are based upon the midpoint of the bid/ask spread at 4:00 pm EST, and do not represent the returns you would have received if you traded shares at other times.

The performance quoted represents past performance and does not guarantee future results. 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 the original cost. Current performance may be lower or higher than the performance quoted. From 12/18/2011 up until 12/9/2022 the performance reflects mutual fund returns for the Green Owl Intrinsic Value Fund (Ticker: GOWLX). On 12/9/2022 GOWLX converted to an ETF as noted above. All performance and history of GOWLX converted to EQTY and is now attributable to EQTY moving forward.

Fees

Annual Operating Expenses

0.99%

Management Fee

0.00%

Distributions and/or
Service (12b-1) fees

0.00%

Other Expenses

0.99%

Total Fees