| Investment Objective: |
The Fund is an actively managed non-diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the Fund's sub-adviser (the "Sub-Adviser") believes offer the most attractive combined risk/return opportunities. The term "asset classes" generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities (including U.S. government and corporate bonds (including high-yield or junk bonds) of varying maturities and credit qualities and international dollar-denominated bonds of varying maturities and credit qualities), mortgage backed securities and asset-backed securities, foreign securities and currencies. The Fund's portfolio construction typically includes investments across a variety of these asset classes. The Sub-Adviser anticipates the Fund will hold 10-20 different ETF positions across a broad spectrum of asset classes as dictated by its proprietary AI-driven model (the "Draco Model"). The Draco Model consists of an AI model and macroeconomic quantitative model. |
