$RULE

Adaptive Core ETF

Investment Objective:
The Adaptive Core ETF (the “Fund”) seeks current income.

As of:
April 16, 2024
Market Price
$
21.13
-0.23
%
-0.23
%
-0.23
%
NAV Price
$
21.16
-0.04
%
-0.04
%
-0.04
%
Net Assets
$
37554385
Expense Ratio
0.96
%

Principal Investment Strategies

The Fund seeks to achieve the Fund’s investment objective by using a tactical go-anywhere approach to invest in a wide variety of asset classes, which the Fund defines based on the market capitalization and/or industry classification. The Fund primarily invests in exchange-traded funds (“ETFs”) that invest equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The Fund may appeal to investors seeking long-term capital appreciation potential and who can tolerate some risk of the potential for pricing volatility.

Performance

As of:

April 16, 2024

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NAV
5.53
%
10.77
%
4.36
%
6.38
%
6.38
%
6.38
%
-8.16
%
Market Price
5.48
%
10.65
%
4.31
%
6.29
%
-9.46
%
6.29
%
-8.20
%

Performance Disclosure

The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
Performance Data current to the most recent month end may be obtained by at (866) 464-6608.

Holdings

As of:

April 16, 2024

HUBSPOT INC
% of Fund:
3.17
%
Ticker:
HUBS
CUSIP:
443573100
Shares:
1882
Market Value:
$
1192905.7
HUBS
HUBSPOT INC
443573100
3.17
%
1882
$
1192905.70
EXXON MOBIL CORP
% of Fund:
3.16
%
Ticker:
XOM
CUSIP:
30231G102
Shares:
10015
Market Value:
$
1188680.35
XOM
EXXON MOBIL CORP
30231G102
3.16
%
10015
$
1188680.35
AMPHENOL CORP-CL A
% of Fund:
3.14
%
Ticker:
APH
CUSIP:
032095101
Shares:
10479
Market Value:
$
1179621.03
APH
AMPHENOL CORP-CL A
032095101
3.14
%
10479
$
1179621.03
TARGET CORP
% of Fund:
3.05
%
Ticker:
TGT
CUSIP:
87612E106
Shares:
7021
Market Value:
$
1146669.72
TGT
TARGET CORP
87612E106
3.05
%
7021
$
1146669.72
CUMMINS INC
% of Fund:
3.05
%
Ticker:
CMI
CUSIP:
231021106
Shares:
3887
Market Value:
$
1145032.46
CMI
CUMMINS INC
231021106
3.05
%
3887
$
1145032.46
Block, Inc.
% of Fund:
3.02
%
Ticker:
SQ
CUSIP:
852234103
Shares:
15492
Market Value:
$
1133084.88
SQ
Block, Inc.
852234103
3.02
%
15492
$
1133084.88
AMERIPRISE FINANCIAL INC
% of Fund:
3.02
%
Ticker:
AMP
CUSIP:
03076C106
Shares:
2762
Market Value:
$
1134767.7
AMP
AMERIPRISE FINANCIAL INC
03076C106
3.02
%
2762
$
1134767.70
BERKSHIRE HATHAWAY INC-CL B
% of Fund:
3.01
%
Ticker:
BRK/B
CUSIP:
084670702
Shares:
2846
Market Value:
$
1129634.32
BRK/B
BERKSHIRE HATHAWAY INC-CL B
084670702
3.01
%
2846
$
1129634.32
GENERAL DYNAMICS CORP
% of Fund:
3
%
Ticker:
GD
CUSIP:
369550108
Shares:
3950
Market Value:
$
1126935
GD
GENERAL DYNAMICS CORP
369550108
3.00
%
3950
$
1126935.00
WASTE MANAGEMENT INC
% of Fund:
2.99
%
Ticker:
WM
CUSIP:
94106L109
Shares:
5480
Market Value:
$
1123290.4
WM
WASTE MANAGEMENT INC
94106L109
2.99
%
5480
$
1123290.40
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

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The performance data quoted represents past performance. Past performance does not guarantee future results.

Supplemental Discussion

Retireful, LLC (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.
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