| Investment Objective: |
IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF seeks total return. Total return consists of capital appreciation and income. The Fund is an actively-managed ETF, seeks to provide exposure to two different asset classes, a modern digital asset class (bitcoin), and a traditional asset class (gold). The Fund also seeks to generate option premiums through options strategies designed to seek to generate income while minimizing return of capital. The Fund is a combination of two beta strategies, each targeting a beta of 1.0 to its underlying reference asset, and each with a unique options premium strategy overlay which is designed to both generate options premium income while also contributing to the target beta 24 exposure. Note that the options premium overlay strategy may at times cause underperformance to the beta targets in exchange for the options premiums received. The Fund uses leverage to "stack" the total return of the Fund's bitcoin exposures with the total returns of the Fund's gold exposures Essentially, one dollar invested in the Fund provides concurrent exposure to these strategies in an amount that exceeds the one dollar invested, essentially "stacking" the total return generated by each strategy, which includes the income generated from the options premiums. |
