03

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.

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Download Statement of Additional Information
Prospectus Supplement dated July 2, 2024
02

Fund Details

Current as of 7/12/2024

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
7/12/2024 28.3203 28.3616 0.1458
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.002508 1,035,000 29,354,256.00
03

Fund Performance

NAV % Market %
ROLLING
1 Month 3.53 3.66
3 Month 11.36 11.28
YTD 22.57 22.64
SINCE INCEPTION
Daily (as of 7/12/2024) 13.28 13.45
Monthly (as of 6/27/2024) 11.16 11.14
Quarterly (as of 6/27/2024) 11.16 11.14
HISTORIC
Last Month (as of 6/14/2024) 5.14 5.09
Last Quarter (as of 6/27/2024) 7.35 7.19
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.

04

Fund Holdings

Fund holdings are subject to change without notice.

ETF TickerDescriptionTickerWeightMarket ValueFIGIShares Held
WLTGALPHABET INC-CL AGOOGL3.12%913,875.66BBG009S39JX64,938.00
WLTGAMAZON.COM INCAMZN5.09%1,491,349.32BBG000BVPV847,668.00
WLTGAPPLE INCAAPL3.23%946,136.16BBG000B9XRY44,104.00
WLTGAPPLIED MATERIALS INCAMAT1.55%454,184.40BBG000BBPFB91,866.00
WLTGARM HOLDINGS PLCARM2.28%667,467.12BBG01J1GXZF03,684.00
WLTGCASH AND CASH EQUIVALENTS5.66%1,657,560.751,657,560.75
WLTGCATERPILLAR INCCAT1.40%409,755.39BBG000BF0K171,221.00
WLTGCheniere Energy IncLNG2.35%688,045.00BBG000C3HSR03,875.00
WLTGCOSTCO WHOLESALE CORPCOST2.26%661,676.50BBG000F6H8W8785.00
WLTGDIAMONDBACK ENERGY INCFANG1.43%420,181.86BBG002PHSYX92,058.00
WLTGDOW INCDOW1.24%362,856.78BBG00BN969226,858.00
WLTGELI LILLY & COLLY4.25%1,244,300.80BBG000BNBDC21,312.00
WLTGEVEREST RE GROUP LTDEG1.67%488,117.56BBG000C1XVK61,279.00
WLTGHALLIBURTON COHAL1.88%549,692.24BBG000BKTFN216,196.00
WLTGHONDA MOTOR CO LTD-SPONS ADRHMC1.20%352,558.62BBG000BL6B4510,818.00
WLTGINVESCO QQQ TRUST SERIES 1QQQ13.29%3,896,707.507,875.00
WLTGISHARES RUSSELL 1000 ETFIWB2.01%588,153.60BBG000CF7ZN21,920.00
WLTGISHARES RUSSELL 1000 GROWTHIWF0.03%9,797.58BBG000BTR7Z026.00
WLTGISHARES RUSSELL 2000 ETFIWM2.04%597,644.56BBG000CGC9C42,804.00
WLTGISHARES SILVER TRUSTSLV1.76%515,186.52BBG000NDCRW718,321.00
WLTGLEIDOS HOLDINGS INCLDOS0.95%278,551.36BBG000C23PB01,858.00
WLTGMETA PLATFORMS INCMETA4.68%1,371,393.63BBG000MM2P622,749.00
WLTGMICROSOFT CORPMSFT2.51%736,111.65BBG000BPH4591,623.00
WLTGNETFLIX INCNFLX2.89%847,060.80BBG000CL9VN61,308.00
WLTGNVIDIA CORPNVDA5.00%1,465,710.84BBG000BBJQV011,341.00
WLTGPROGRESSIVE CORPPGR1.47%431,932.50BBG000BR37X22,025.00
WLTGPULTEGROUP INCPHM1.43%418,555.34BBG000BR54L03,598.00
WLTGREGENERON PHARMACEUTICALSREGN1.42%415,818.90BBG000C734W3378.00
WLTGROYAL CARIBBEAN CRUISES LTDRCL2.32%681,075.20BBG000BB57924,093.00
WLTGSPDR GOLD SHARESGLD3.92%1,150,132.05BBG000CRF6Q85,155.00
WLTGSPDR PORTFOLIO S&P 500 GROWTSPYG4.95%1,451,633.79BBG000BLH65317,517.00
WLTGTaiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADRTSM1.24%363,084.30BBG000BD8ZK01,938.00
WLTGTYSON FOODS INC-CL ATSN1.85%543,450.92BBG000DKCC199,481.00
WLTGVANGUARD GROWTH ETFVUG1.31%382,991.36BBG000HT2CB6992.00
WLTGVANGUARD MEGA CAP GROWTH ETFMGK3.68%1,079,810.27BBG000V1FPR13,331.00
WLTGVERTEX PHARMACEUTICALS INCVRTX1.40%409,564.12BBG000C1S2X2838.00
WLTGVISA INC-CLASS A SHARESV1.26%369,112.86BBG000PSKYX71,389.00