The RYZZ Managed Futures Strategy Plus ETF
The RYZZ Managed Futures Strategy Plus ETF (the “Fund”) seeks positive absolute and risk-adjusted returns.
|Distributions (Not Guaranteed)||Annually|
The Fund’s adviser has contractually agreed to cap fees until at least May 31, 2020.
*Fund inception date is 03/18/2019
Performance data quoted represents past performance. Past performance is no guarantee of future results and investment return, and principal value of the Fund will fluctuate so that shares when sold may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted.
Market price returns are based on the midpoint of the bid/ask spread at 4 pm ET and do not represent the returns an investor would receive if shares were traded at other times. Returns over one year are annualized. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.
Short term Fund performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on the Fund’s returns.
As of 01/23/20
|Cash & Other||Cash&Other||72.02%|
|SELECT SECTOR SPDR TR RL EST SEL SEC||XLRE||7.70%|
|UNITED STATES TREAS BILLS||912796TE9||19.42%|
|UNITED STATES TREAS BILLS||912796TF6||0.65%|
|SELECT SECTOR SPDR TR SBI CONS STPLS||XLP||0.07%|
|SELECT SECTOR SPDR TR SBI INT-UTILS||XLU||0.06%|
|SELECT SECTOR SPDR TR SBI HEALTHCARE||XLV||0.04%|
|SELECT SECTOR SPDR TR SBI CONS DISCR||XLY||0.02%|
|SELECT SECTOR SPDR TR COMMUNICATION||XLC||0.01%|
|SELECT SECTOR SPDR TR TECHNOLOGY||XLK||0.01%|
|Ex-date||Record Date||Payable Date||Ordinary Income||ST Cap Gains||LT Cap Gains||Total Distribution|
You should consider the Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by clicking here or calling 858.259.8911 for a hard copy. Read carefully before you invest.
Shares of any ETF are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
Investing involves risks. Principal loss is possible. The fund will use future contracts, which have the risks of unlimited losses of the underlying holdings due to unanticipated market movements and failure to correctly predict the direction of securities prices, interest rates and currency exchange rates. The Fund’s exposure to futures will cause it to be deemed to be a commodity pool. Exposure to commodities markets, derivatives, and the use of leverage, may subject the Fund to greater volatility than investments in traditional securities. The fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. The Fund will utilize various investment strategies that involve the use of complex investment techniques, and there is no guarantee that these strategies will succeed. The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods. These risks are greater in emerging markets. Investment by the Fund in lower-rated and non-rated securities presents a greater risk of loss to principal and interest than higher-rated securities. Investing in small cap companies involve additional risks such as limited liquidity and greater volatility than large companies.
Diversification does not assure a profit nor protect against loss in a declining market.
RYZZ Managed Futures Strategy Plus ETF is advised by RYZZ Capital Management LLC and distributed by Quasar Distributors, LLC.