Performance


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DAILY PERFORMANCE as of 04/11/2024
Fund NameNAV1 Day1 Month3 MonthMonth
To Date
Since
Inception
Inception
Date
Dynamic Alpha Macro Fund 11.770.26%10.00%15.39%7.69%18.19%07/31/2023
S&P 500 TOTAL RETURN INDEX0.75%1.70%9.15%-1.01%14.55%07/31/2023
Morningstar Moderate Target Risk Index-0.07%-0.75%2.78%-1.80%5.54%07/31/2023



MONTH END PERFORMANCE as of 03/31/2024
Fund NameNAV1 Month3 MonthSince
Inception
Inception
Date
Dynamic Alpha Macro Fund 10.938.33%4.00%9.76%07/31/2023
S&P 500 TOTAL RETURN INDEX3.22%10.56%15.72%07/31/2023
Morningstar Moderate Target Risk Index2.38%3.91%7.48%07/31/2023



QUARTER END PERFORMANCE as of 03/31/2024
Fund NameNAV1 Month3 MonthSince
Inception
Inception
Date
Dynamic Alpha Macro Fund 10.938.33%4.00%9.76%07/31/2023
S&P 500 TOTAL RETURN INDEX3.22%10.56%15.72%07/31/2023
Morningstar Moderate Target Risk Index2.38%3.91%7.48%07/31/2023

Gross Expense Ratio is 1.99%

S&P 500 Total Return Index: The Standard and Poor’s 500 is a capitalization-weighted index of 500 stocks representing all domestic industry groups. S&P500TR assumes reinvestment of any dividends.

Morningstar Target Risk Index: Designed to maintain a target level of equity exposure through a portfolio diversified across equities, bonds, and inflation-hedged instruments. This index seeks approximately 60% exposure to global equity markets

The performance data quoted represents past performance. Past performance does not guarantee future results. The 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. Visit www.DynamicAlphaFunds.com for returns updated daily. Call (US Toll Free) 1-833-462-6433 for returns current to the most recent month-end.



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