ATACX/ATCIX
Mutual Fund

ATAC Rotation Fund Performance

Average Annual Total Returns as of Month Ending: 01/31/21

YEAR TO DATE 1 YEAR 5 YEAR

SINCE INCEPTION* ANNUALIZED

SINCE INCEPTION*

CUMULATIVE

ATAC ROTATION FUND (INVESTOR)

4.62%

66.28%

21.18%

12.00%

158.81%

ATAC ROTATION FUND (INSTITUTIONAL)**

4.64%

66.68%

21.49%

12.28%

164.38%

Average Annual Total Returns as of Quarter Ending: 12/31/20

YEAR TO DATE 1 YEAR 5 YEAR

SINCE INCEPTION* ANNUALIZED

SINCE INCEPTION*

CUMULATIVE

ATAC ROTATION FUND (INVESTOR)

72.51%

72.51%

17.80%

11.52%

147.38%

ATAC ROTATION FUND (INSTITUTIONAL)**

72.90%

72.90%

18.10%

11.80%

152.65%

 

Ordinary Income Rate

Fund

Record Date

Ex-Date

Distribution

Rate/Share

ATAC Rotation Fund - Investor Class Shares

12/29/2020

12/30/2020

 0.03324430 

ATAC Rotation Fund - Institutional Class Shares

12/29/2020

12/30/2020

 0.08657793 

 

Short-Term Capital Gains Rate

Fund

Record Date

Ex-Date

Distribution

Rate/Share

ATAC Rotation Fund - Investor Class Shares

12/29/2020

12/30/2020

5.99166

ATAC Rotation Fund - Institutional Class Shares

12/29/2020

12/30/2020

5.99166

Performance data quoted represents past performance and 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. Fund performance current to the most recent month-end may be lower or higher than the performance quoted and can be obtained by calling 1-855-ATACFUND.

*The ATAC Rotation Fund (Investor) inception date is 9-10-12. The ATAC Rotation Fund (Institutional) inception date it 3-26-18.

Investor Class:
Gross Expense Ratio (Investor): 2.14%
Net Expense Ratio^: 1.95%
Investor pays the 1.95% expense ratio.

Institutional Class:
Gross Expense Ratio: 1.89%
Net Expense Ratio^: 1.70%
Investor pays the 1.70% expense ratio.

Toroso Investments, LLC (the “Adviser”) has contractually agreed to waive a portion or all of its management fees and reimburse Fund expenses, in order to ensure that Total Annual Fund Operating Expenses (excluding certain expenses such as taxes, leverage interest, interest expense, dividends paid on short sales, brokerage commissions, AFFE, or extraordinary expenses) do not exceed 1.74% of the average daily net assets of the Fund’s Investor Class shares and do not exceed 1.49% of the average daily net assets of the Fund’s Institutional Class shares. Fees waived and expenses paid by the Adviser may be recouped by the Adviser for a period of 36 months following the month during which such fee waiver and expense payment was made if such recoupment can be achieved without exceeding the expense limit in effect at the time the fee waiver and expense payment occurred and the expense limit in place at the time of recoupment. The Operating Expenses Limitation Agreement is indefinite, but cannot be terminated through at least May 1, 2022. Thereafter, the agreement may be terminated at any time upon 60 days’ written notice by the Trust’s Board of Trustees (the “Board”) or the Adviser, with the consent of the Board. Investment performance reflects fee waivers in effect. In the absence of such waivers, total returns would be reduced.

**Performance shown for the periods prior to the inception of the Institutional Class is based on the performance for the Investor Class shares, adjusted for the lower expenses applicable to the Institutional Class.

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