Media - IINC ETF - Alki Consolidated Income ETF

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Summary
Details
Performance
Holdings
Documents
Purchase
Media

Summary
Details
Performance
Holdings
Documents
Purchase
Media

Media

First Look ETF: Income, International, and Cash Flow ETFs

Schwab Network – The ETF Watchlist

Podcast: Introducing the Alki IINC ETF

Summary
Details
Performance
Holdings
Documents
Purchase
Media

Summary
Details
Performance
Holdings
Documents
Purchase
Media

Important Information

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (888) 999-6149 or visit www.iincetf.com.com. Read the prospectus or summary prospectus carefully before investing.

Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes.

Distribution Risk. The Fund intends to engage in distributions on a monthly basis. There is no assurance that the Fund will make a distribution in any given month.

Equity Market Risk. By virtue of the Fund’s investments in option contracts equity ETFs and equity indices, the Fund is exposed to common stocks indirectly which subjects the Fund to equity market risk.

NAV Decline Risk Due to Distributions. When the Fund makes a distribution, the Fund’s NAV will typically drop by the amount of the distribution on the related ex-dividend date.

New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.

For standardized performance, please visit https://www.iinc-etf.com/#performance.

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (888) 999-6149.

Beta measures the sensitivity of an investment to the movement of its benchmark. A beta higher than 1.0 indicates the investment has been more volatile than the benchmark and a beta of less than 1.0 indicates that the investment has been less volatile than the benchmark.

Cash flow is the net amount of cash and cash equivalents being transferred in and out of a company.

Distributed by Foreside Fund Services, LLC