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.

Download a Prospectus
02

Fund Details

Current as of 8/11/2022

Inception Date Management Style CUSIP: Total Gross Expense Ratio
12/05/2021 Active 26923N801 0.68%
Asset Class Exchange Advisor
Multi Asset NYSE Arca, Inc. WealthTrust Asset Management
As of Date NAV($) Market Price($) Premium/Discount
8/10/2022 21.4457 21.4247 -0.0979
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.003884 500,000 $10,712,350.00
03

Fund Performance

NAV % Market %
ROLLING
1 Month 5.44 % 5.39 %
3 Month 0.56 % 0.59 %
YTD -16.89 % -17.11 %
SINCE INCEPTION
Daily (as of 8/11/2022)
-14.22 %
 -14.30 %
Monthly (as of 7/31/2022) -15.41 % -15.48 %
Quarterly (as of 6/30/2022) -18.17 % -18.37 %
HISTORIC
Last Month (as of 7/31/2022) 3.37 % 3.54 %
Last Quarter (as of 6/30/2022) -14.66 % -15.03 %

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.

Holdings as of market close 2022-08-10
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
WLTGINVESCO S&P 500 PURE VALURPV3.08 %330,065.80BBG00KJR2WB04,157.00
WLTGALPHABET INC-CL AGOOGL4.11 %440,615.70BBG009S39JX63,681.00
WLTGVANGUARD HIGH DVD YIELD ETFVYM1.74 %186,980.40BBG000QBYWJ81,740.00
WLTGISHARES SILVER TRUSTSLV1.03 %110,971.20BBG000NDCRW75,856.00
WLTGSPDR GOLD SHARESGLD4.58 %491,333.88BBG000CRF6Q82,946.00
WLTGBAYER AG-SPONSORED ADRBAYRY1.17 %124,969.35BBG000BYM1C29,361.00
WLTGSOUTHWEST AIRLINES COLUV0.98 %104,995.44BBG000BNJHS82,673.00
WLTGVISA INC-CLASS A SHARESV2.49 %267,246.00BBG000PSKYX71,260.00
WLTGBRISTOL-MYERS SQUIBB COBMY1.49 %160,200.40BBG000DQLV232,140.00
WLTGALBEMARLE CORPALB2.73 %292,749.70BBG000BJ26K71,129.00
WLTGNVIDIA CORPNVDA2.10 %225,307.65BBG000BBJQV01,245.00
WLTGQUALCOMM INCQCOM2.31 %247,237.18BBG000CGC1X81,682.00
WLTGCHIPOTLE MEXICAN GRILL INCCMG1.92 %205,627.96BBG000QX74T1124.00
WLTGDAVE & BUSTERS ENTERTAINMENTPLAY2.16 %231,912.92BBG001WWJTK55,527.00
WLTGMICROSOFT CORPMSFT2.18 %233,352.12BBG000BPH459807.00
WLTGUNITEDHEALTH GROUP INCUNH2.55 %273,161.76BBG000CH5208508.00
WLTGJOHNSON & JOHNSONJNJ2.71 %290,139.00BBG000BMHYD11,700.00
WLTGPFIZER INCPFE1.83 %196,453.35BBG000BR2B913,933.00
WLTGLOWES COS INCLOW2.78 %298,116.40BBG000BNDN651,480.00
WLTGWALT DISNEY CO/THEDIS1.62 %173,591.92BBG000BH4R781,544.00
WLTGGENERAC HOLDINGS INCGNRC1.52 %162,534.64BBG000PQ4W72626.00
WLTGAMAZON.COM INCAMZN4.15 %445,478.18BBG000BVPV843,122.00
WLTGUNITED PARCEL SERVICE-CL BUPS1.70 %182,740.11BBG000L9CV04903.00
WLTGAPPLE INCAAPL2.15 %230,335.64BBG000B9XRY41,361.00
WLTGTHERMO FISHER SCIENTIFIC INCTMO2.10 %225,093.00BBG000BVDLH9380.00
WLTGSPDR S&P 500 ETF TRUSTSPY6.51 %697,603.39BBG000BDTBL91,661.00
WLTGCASH AND CASH EQUIVALENTS36.31 %3,893,800.033,893,800.03
Important Information

Investing involves risk including the possible loss of principal. The Fund is a new ETF and has a limited history of operations for investors to evaluate.

The Fund’s performance depends on the skill of the Adviser in evaluating, selecting, and monitoring the growth rates and values of portfolio assets using tactical trend models and quantitative analysis. There can be no assurance that use of this methodology will enable the Fund to achieve positive returns or outperform the market.

To the extent the Fund invests in ETFs, the Fund will indirectly bear its proportionate share of any expenses as well as risks. Some of these risks are investments in foreign securities which may involve currency fluctuations, political and social instability, and reduced market liquidity. Investments made in small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors.

The fund may invest in inverse ETFs and the value of such investment will decrease when the index underlying the ETF’s benchmark rises, a result that is the opposite from traditional equity or bond funds. The net asset value and market price of an inverse ETFs are usually more volatile than the value of the tracked index or of other ETFs that do not use leverage. This is because inverse ETFs use investment techniques and financial instruments that may be considered aggressive, including the use of derivative transactions which may be more sensitive to changes in market conditions and may amplify the risk of loss for the Fund.

Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus or summary prospectus, a copy of which can be downloaded here or by calling 844-444-3863. Please read the prospectus or summary prospectus carefully before you invest.

The WealthTrust ETF is distributed by Foreside Fund Services, LLC.

© 2021 Wealth Trust Asset Management. All rights reserved.