WRTH Worth Charting Options Income ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate premium income through an options strategy (the "options strategy") implemented by its sub-adviser, Worth Charting Group LLC (the "sub-adviser").

It will also hold cash, cash equivalents and/or short-termU. S.

Treasury securities, serving the dual purposes of providing collateral for the Options Strategy and contributing to income generation for the fund.

The fund is non-diversified.