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Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the statutory and summary prospectuses, a copy of which may be obtained by visiting the Fund’s website at www.ttamadvisors.com/ttac, www.ttamadvisors.com/ttai, www.ttamadvisors.com/dfhy, www.ttamadvisors.com/dfnv. Please read the prospectus carefully before you invest.
Investing involves risk. Principal loss is possible. There is no guarantee that the funds will achieve its investment objective. Investing involves risk, including the possible loss of principal. Because the Fund is an ETF (rather than a mutual fund), shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV, and are not individually redeemable. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Unit aggregations only, consisting of 25,000 shares. Brokerage commissions will reduce returns. Investments in the Fund include risks associated with small and midcap securities, which involve limited liquidity and greater volatility than largecap securities. Past performance does not guarantee future results. To obtain fund performance call 212-217-2514 or visit www.ttamadvisors.com.
Alpha is a measure of performance on a risk-adjusted basis.
Market Price: The current price at which shares are bought and sold. Market returns are based upon last trade price. NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Opinions expressed are subject to change at any time, are not guaranteed and should not be considered investment advice.
The Funds are distributed by Quasar Distributors, LLC.
2021 TTAM Advisors LLC