ROPE ETF

Methodology

The Coastal Compass 100 ETF is an actively-managed ETF that invests primarily in equity securities of large-capitalization companies, but may at times seek to provide downside protection by investing up to 100% of the Fund’s assets into cash or cash equivalents, depending on market conditions. In selecting securities for the ETF, we seek to identify companies with a history of paying dividends or have the ability to increase dividends in the future, as determined by our fundamental research. We use a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. We conduct research to identify high quality companies that, in the Sub-Adviser’s view, have positive momentum, attractive dividend yields, strong balance sheets, and reasonable valuations.

Fund Objective

The Coastal Compass 100 ETF (the “Fund”) seeks total return.

Fund Documents

Fund Details

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Month-End Performance

Quarter-End Performance

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 404 – 447 – 1567 or visit the Fund’s website at www.coastalcompassfunds.com

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

Historical Premium / Discount

Completed Calendar Quarters of Current Year

The fund is traded at a premium if the price of the fund is trading above its NAV. Conversely, the fund is traded at a discount if the price of the fund is trading below its NAV.

Most Recent Completed Calendar Year

Fund Distributions

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.