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Ticker Fund Name Type Inception Asset Class Strategy Management Style Gross Fee Net Fee
CHGX AXS Change Finance ESG ETF ETF 09-10-2017 Equity Thematic Passive 0.49% 0.49%
NXTE AXS Green Alpha ETF ETF 27-09-2022 Equity Thematic Active 1.00% 1.00%
PPI AXS Astoria Inflation Sensitive ETF ETF 29-12-2021 Multi-Asset Thematic Active 0.76% 0.76%
RINC AXS Real Estate Income ETF ETF 28-08-2023 Equity Real Estate Passive 1.25% 0.89%
WUGI AXS Esoterica NextG Economy ETF ETF 30-03-2020 Equity Thematic Active 1.23% 0.75%
ADOIX AXS Dynamic Opportunity Fund Mutual Fund 20-01-2015 Equity Long-Short Active 1.88% 1.88%
AXSKX AXS Sustainable Income Fund Mutual Fund 01-02-2013 Fixed Income Corporate Bond Active 4.73% 0.99%
AXSPX AXS Adaptive Plus Fund Mutual Fund 14-09-2022 Equity Long-Short Passive 2.37% 2.05%
COGIX AXS Market Neutral Fund Mutual Fund 31-12-2012 Equity Long-Short Active 4.51% 3.70%
COGVX AXS Alternative Value Fund Mutual Fund 03-10-2016 Equity Value Active 3.07% 2.43%
EQCHX AXS Chesapeake Strategy Fund Mutual Fund 10-09-2012 Multi-Asset Systematic Trend Active 2.42% 1.98%
GAKIX AXS Merger Fund Mutual Fund 29-06-2012 Equity Merger Arbitrage Active 2.39% 1.88%
LDVIX AXS FTSE Venture Capital Return Tracker Fund Mutual Fund 02-10-2014 Equity Growth Passive 1.72% 1.50%
OIOIX AXS Income Opportunities Fund Mutual Fund 28-06-2013 Fixed Income Preferred Stock Active 2.70% 2.20%
TINIX AXS Tactical Income Fund Mutual Fund 31-12-2018 Fixed Income Multi-Sector Bond Active 2.02% 2.02%

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Important Risk Information

There is no guarantee the sectors or asset classes the advisor identifies will benefit from inflation Fund may invest a larger portion of its assets in one or more sectors than many other funds, and thus will be more susceptible to negative events affecting those sectors

Equity Securities Risk: Equity securities may be particularly sensitive to rising interest rates, as the cost of capital rises and borrowing costs increase Equity securities may decline significantly in price over short or extended periods of time, and such declines may occur in the equity market as a whole or in only a particular country, company, industry or sector of the market

Commodities Rick Commodity prices can have significant volatility, and exposure to commonities can cause the value of the Fund's shares to decline or fluctuate in a rapid and unpredictable manner. The values of commodities may be affected by changes in overall market movements, real or perceived inflationary trends, commodity index volatility, changes in interest rates or currency exchange rates, population growth and changing demographics, international economic, political and regulatory developments and factors affecting a particular region industry or commodity.

Futures Contracts Risk The Fund expects that certain of the underlying ETFs in which it invests will utilize futures contracts for its commodities investments. The rek of a position in a futures contract may be very large compared to the relatively low level of margin the Underlying ETF is required to deposit in many cases a relatively smail price movement in a futures contract may result in immediate and substantial loss or gain to the investor relative to the size of a required margin deposit. The prices of futures contracts may not correlate perfectly with movements in the securities or index underlying them

TIPS Risk Principal payments for Treasury inflation Protection Securities are adjusted according to changes in the Consumer Price Index (CPI) While this may provide a hedge against inflation, the returns may be relatively lower than those of other securities Similar to other issuers, changes to the financial condition or credit rating of the US government may cause the value of the Fund's exposure to US Treasury obligations to declirie

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the ETF Brokerage commissions will reduce returns NAV are calculated using prices as of 400 FM Eastem Time The closing price is the midpoint between the bid and ask price as of the close of exchange. Closing price retums do not represent the returns you would receive if you traded shares at other times