© OT Advisors LLC
Investing involves risk. Loss of principal is possible.
Investors should consider the investment objectives, potential risks, management fees, and charges and expenses carefully before investing. This and other information is contained in the Fund's prospectus, which may be obtained by calling 855-994-4773 or by clicking on the prospectus link under Fund Documents above.
The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. Fixed income securities are subject to call, credit, extension, and interest rate risk. While the Fund does not expect to invest directly in fixed income securities, it will have indirect exposure to fixed income securities through its investments in index ETFs. Put and call options are referred to as “derivative” instruments since their values are based on, or derived from, an underlying reference asset, such as an index. Derivatives can be volatile, and a small investment in a derivative can have a large impact on the performance of the Fund as derivatives can result in losses in excess of the amount invested. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund is a recently organized investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. Moreover, investors will not be able to evaluate the Fund against one or more comparable funds on the basis of relative performance until the Fund has established a track record.
There are risks associated with the sale of purchase of call and put options. The use of options contracts involves investment strategies and risks different from those associated with ordinary portfolio securities transactions. For the Fund in particular, the values of the options contracts in which it invests are substantially influenced by the values of the underlying instruments. The Fund may experience substantial downside from specific option positions and certain option positions held by the Fund may expire worthless.”
ETF Risk. ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Read the “Principal Risk” section of the prospectus for a complete listing of fund-specific risks.
Opportunistic Trader is distributed by Foreside Fund Services, LLC.