Performance as of 09/26/2023
Fund NameNav1 DaySince InceptionInception Date
Dynamic Alpha Macro Fund9.47-1.15%-5.30%07/31/2023
S&P 500 TOTAL RETURN INDEX-1.47%-6.62%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.

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 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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