Castellan Targeted Income ETF - USD

Fund Identification

Main Metrics

Ratings

Official Investment Strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide current income with an opportunity for capital appreciation by investing in a select group of companies that have a history of growing their dividends. Castellan Group, LLC’s will serve as the Fund’s sub-adviser (the “Castellan”) and will be responsible for selecting the Fund’s investments. Castellan has developed a proprietary methodology for selecting investments that blends both quantitative and qualitative analysis. The Fund’s portfolio will consist of an equity sleeve of dividend paying stocks and an options sleeve that may provide additional income. Each sleeve is described below.