ITAN - Sparkline Intangible Value ETF

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The fund is an actively-managed exchange-traded fund (ETF). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the Sub-Adviser) believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value. The funds investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.