| Family: | Bluemonte Investment Management |
| Name: | Bluemonte Dynamic Total Market ETF |
| Inception Date: | 20-Jun-2025 |
| Termination Date: | |
| Investment Objective: | The Bluemonte Dynamic Total Market ETF (the "Fund") seeks to provide capital growth. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to provide broad market exposure through investments in shares of ETFs ("Underlying Funds") which primarily invest in securities of U.S. companies of any market capitalization. The Underlying Funds may include funds that invest in, among other things, domestic and international equities, real estate-related securities or instruments and commodity-related securities or instruments. The Fund's allocation may be diversified by market capitalization, style (such as value and growth funds), or other factors. The allocation to the various Underlying Funds are determined at the discretion of the Sub-Adviser and may change to reflect the current market environment. |
| Prospectus | |
| Top 10 Holdings | ||
| STATE STREET SPDR PORTFOLIO | SPYM | 49.2100% |
| VANGUARD RUSSELL 2000 ETF | VTWO | 29.9200% |
| ISHARES MORNINGS | ISCV | 15.3000% |
| SCHWAB US SMALL-CAP ETF | SCHA | 5.0200% |
| CASH & OTHER | Cash-USD | 0.2300% |
| META PLATFORMS INC | META | 0.0100% |
| SPDR S&P 500 ETF TRUST | SPY | 0.0100% |
| COSTCO WHOLESALE CORP | COST | 0.0100% |
| VANGUARD S&P 500 ETF | VOO | 0.0100% |
| CATERPILLAR INC | CAT | 0.0100% |
| Top 10 Holdings Weight: | 99.7% |
| Number of Holdings: | 277 |
| Shares Outstanding: | 14,515,540 |
| Total Net Assets: | 408,322,100 |
| NAV: | 28.10 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
