DGA Absolute Return ETF (HF)

About HF

The Fund launched in July 2023 after the conversion of a single separately managed account (the “Predecessor Account”) into shares of the Fund. The Predecessor Account commenced operations on November 26, 2018. DGA was the investment adviser for the Predecessor Account for the entire performance period shown. The Fund’s objectives, policies, guidelines and restrictions are, in all material respects, equivalent to those of the Predecessor Account. The Predecessor Account is the only account managed by the DGA with an investment objective and investment policies and restrictions substantially similar to those of the Fund, and the Predecessor Account was managed in substantially the same way as DGA will manage the Fund. The returns for the Predecessor Account reflect its performance prior to the conversion into the Fund. The Predecessor Account was not registered under the Investment Company Act of 1940 Act (the “1940 Act”) and therefore was not subject to certain restrictions imposed by the 1940 Act on registered investment companies and by the Internal Revenue Code of 1986 on regulated investment companies. If the Predecessor Account had been registered under the 1940 Act, the Predecessor Account’s performance may have been adversely affected. Past performance before and after taxes does not necessarily indicate how the Fund will perform in the future. The performance of the Predecessor Account was calculated using time-weighted total return net of all charges, expenses, and fees.