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01

INVESTMENT OBJECTIVE

The WealthTrust DBS Long Term Growth ETF (the “Fund”) seeks long-term growth of capital with a secondary objective of providing dividend income.

02

THE METHODOLOGY

03 STRATEGY OVERVIEW

THE FUND

The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for various asset classes. and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings. The Fund’s portfolio will be actively managed. Investments in foreign companies will typically consist of investments in American Depository Receipts (“ADRs”) and/or ETFS that provide exposure to such foreign companies. The Fund may at times have exposure to fixed-income securities, commodities (gold) and cash and cash equivalents. That exposure will typically be achieved through investments in ETFs.

04

THE PROCESS

The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves – the DBS Core sleeve (approximately 75% of the Fund’s portfolio) is invested in primarily individual equities and ADRs using quantitative methodology. The DBS Tactical Edge sleeve (approximately 25% of the Fund’s portfolio) is invested in passive ETF’s using an Intellectual Allocation machine driven Trend Analysis Program. These allocations may vary based on the Adviser’s overall perception of the market. The term “sleeve” is simply used to reference the portion of the Fund’s portfolio that will be allocated to the types of investments described herein for the applicable sleeve.

Download Prospectus
Download Summary Prospectus
Download Semi-Annual Report
Download Annual Report
Download Premium Discount Report
Download Statement of Additional Information
Prospectus Supplement dated July 2, 2024
Tailored Shareholder Report dated September, 2024
05

Fund Details

Current as of 10/1/2024

Inception Date Management Style CUSIP: Total Gross Expense Ratio
12/5/2021 Active  26923N801 0.77
Asset Class Exchange Advisor
Multi Asset NYSE Arca, Inc. WealthTrust Asset Management
As of Date NAV($) Market Price($) Premium/Discount
10/1/2024 28.7176 28.734 0.0571
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.001739 1,155,000 33,187,770.00
06

Fund Performance

NAV % Market %
ROLLING
1 Month Field not found in data. Field not found in data.
3 Month 3.11 3.1
YTD 24.29 24.25
SINCE INCEPTION
Daily (as of 10/1/2024) 14.87 14.94
Monthly (as of 9/30/2024) 15.46 15.51
Quarterly (as of 9/30/2024) 15.46 15.51
HISTORIC
Last Month (as of 9/2/2024) 2.04 2.15
Last Quarter (as of 9/30/2024) 4.22 4.15
Last Year (as of 12/29/2023) 16.48 16.76

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 sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end may be viewed above.

Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Only returns greater than 1 year will be annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.

07

Fund Holdings

Fund holdings are subject to change without notice.

ETF TickerDescriptionTickerWeightMarket ValueFIGIShares Held
WLTGALPHABET INC-CL AGOOGL2.77%918,778.98BBG009S39JX65,502.00
WLTGAMAZON.COM INCAMZN3.90%1,293,688.44BBG000BVPV846,988.00
WLTGAPPLE INCAAPL2.00%662,342.88BBG000B9XRY42,928.00
WLTGAPPLIED MATERIALS INCAMAT1.24%410,570.40BBG000BBPFB92,082.00
WLTGARM HOLDINGS PLCARM0.90%299,648.16BBG01J1GXZF02,202.00
WLTGBroadcom Inc.AVGO1.42%472,097.93BBG00KHY5S692,819.00
WLTGBUILDERS FIRSTSOURCE INCBLDR1.74%577,895.44BBG000BKD3K92,966.00
WLTGCASH AND CASH EQUIVALENTS3.34%1,108,918.821,108,918.82
WLTGCATERPILLAR INCCAT1.60%530,903.67BBG000BF0K171,353.00
WLTGCheniere Energy IncLNG2.36%783,034.70BBG000C3HSR04,319.00
WLTGCOSTCO WHOLESALE CORPCOST1.88%623,817.18BBG000F6H8W8711.00
WLTGDIAMONDBACK ENERGY INCFANG1.22%405,810.72BBG002PHSYX92,286.00
WLTGELI LILLY & COLLY2.80%927,819.52BBG000BNBDC21,049.00
WLTGEMCOR Group Inc.EME1.69%560,618.52BBG000BBRPL41,309.00
WLTGINTERACTIVE BROKERS GRO-CL AIBKR1.64%544,230.72BBG000LV08363,936.00
WLTGINVESCO QQQ TRUST SERIES 1QQQ11.28%3,741,392.987,774.00
WLTGINVESCO S&P 500 EQUAL WEIRSP6.68%2,215,150.30BBG00KJR2MY712,430.00
WLTGISHARES 1-3 YEAR TREASURY BOSHY3.92%1,299,844.82BBG000NTFYM515,674.00
WLTGISHARES RUSSELL 1000 ETFIWB2.48%823,949.72BBG000CF7ZN22,644.00
WLTGISHARES RUSSELL 2000 ETFIWM3.84%1,273,349.16BBG000CGC9C45,844.00
WLTGISHARES SILVER TRUSTSLV1.98%656,139.64BBG000NDCRW722,958.00
WLTGL3HARRIS TECHNOLOGIES INCLHX1.54%509,957.91BBG000BLGFJ92,079.00
WLTGLEIDOS HOLDINGS INCLDOS1.03%340,250.62BBG000C23PB02,062.00
WLTGLENNAR CORP-ALEN1.47%487,320.40BBG000BN5HF72,588.00
WLTGMETA PLATFORMS INCMETA5.32%1,764,574.67BBG000MM2P623,061.00
WLTGMICROSOFT CORPMSFT2.29%758,504.07BBG000BPH4591,803.00
WLTGNETFLIX INCNFLX3.09%1,025,300.76BBG000CL9VN61,452.00
WLTGNVIDIA CORPNVDA2.95%979,407.00BBG000BBJQV08,371.00
WLTGPROGRESSIVE CORPPGR1.73%572,870.31BBG000BR37X22,253.00
WLTGPULTEGROUP INCPHM1.75%579,307.66BBG000BR54L04,006.00
WLTGREGENERON PHARMACEUTICALSREGN1.31%433,420.74BBG000C734W3414.00
WLTGROYAL CARIBBEAN CRUISES LTDRCL2.38%790,102.03BBG000BB57924,561.00
WLTGRTX Corp.RTX1.53%507,511.20BBG000BW8S604,080.00
WLTGSKECHERS USA INC-CL ASKX1.24%411,073.00BBG000C4HKK26,140.00
WLTGSPDR GOLD SHARESGLD5.33%1,766,672.73BBG000CRF6Q87,193.00
WLTGTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRTSM1.12%370,638.78BBG000BD8ZK02,154.00
WLTGTYSON FOODS INC-CL ATSN1.90%631,842.48BBG000DKCC1910,573.00
WLTGUNIVERSAL HEALTH SERVICES-BUHS1.42%470,662.70BBG000CB8Q502,095.00
WLTGVERTEX PHARMACEUTICALS INCVRTX0.03%11,274.24BBG000C1S2X224.00
WLTGVERTIV HOLDINGS COVRT1.91%633,944.28BBG00L2B8KW86,494.00