PeakShares

Monthly Performance

Data as of -

Quarterly Performance

Data as of -

Data as of

PeakShares Sector Rotation ETF

PeakShares RMR Prime Equity ETF

Performance data shown represents past performance and is no guarantee of, and not necessarily indicative of future results. Total return and value will vary and you may have a gain or loss when shares are sold. Current performance may be lower or higher than quoted. Returns include changes in share price and reinvestment of dividends and capital gains, if any.

Shares are bought and sold are market price, not net asset value (NAV). Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time. NAV represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day. Your returns may differ if you traded shares at other times.

The total fund operating expense is 2.88%.

Net Expense: 1.07%. The Fund's investment advisor has contractually agreed to waive its fees and/or absorb expenses to ensure that Total Annual Fund Operating Expenses for the Fund (excluding any front-end or contingent deferred loads, brokerage fees and commissions, acquired fund fees and expenses, borrowing costs and extraordinary expenses do not exceed 1.00% of the Fund’s average net assets through June 30, 2026.