Hull Tactical Fund

Data as of:

NAV Mid-Point Premium/Discount
     

Historical Data

Current Quarter:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 
View Historical Quarter Ending:

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Historical Data

Quarter Ending:
Days between -0.5 & +0.5%  
Number of Days between -0.5 & +0.5  
Greatest Premium  
Greatest Discount  
Number of days at:
Premium  
NAV  
Discount  
 

Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's prospectus, which may be obtained by visiting www.hulltacticalfunds.com. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. Investments in smaller companies typically exhibit higher volatility. The Fund will invest in (and short) exchange-traded funds (ETFs). The Fund will be subject to the risks associated with such vehicles. The Fund may also invest in leveraged and inverse ETFs. Inverse and leveraged ETFs are designed to achieve their objectives for a single day only. For periods longer than a single day, leveraged or inverse ETFs will lose money when the performance of the underlying index is flat over time, and it is possible that a leveraged or inverse ETF will lose money over time even if the level of the underlying index rises or, in the case of an inverse ETF, falls In addition, shareholders indirectly bear fees and expenses charged by the underlying ETFs, as well as the Fund’s direct fees and expenses. The Fund may invest in derivatives, including futures contracts, which are often more volatile than other investments and may magnify the Fund's gains or losses.

The Fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified passive index of securities.

The Fund may take short positions. The loss on a short sale is theoretically unlimited. Short sales involve leverage because the Fund borrows securities and then sells them, effectively leveraging its assets. The use of leverage may magnify gains or losses for the Fund.

There is no guarantee that any investment strategy will produce positive results. There is no guarantee that distributions will be made.