DUKQ

Definitions & Fund Risk Disclosures

Morningstar® US Market Index

The index measures the performance of US securities and targets 97% market capitalization coverage of the investable universe. It is a diversified broad market index.

The Ocean Park Domestic ETF

The Ocean Park Domestic ETF has two objectives, to provide total return and to limit exposure to downside risk.

The Fund tactically allocates between US Equity ETFs and cash equivalents. The universe of US ETFs is unconstrained and primarily includes those based on market capitalization, styles, factors, sectors and industries.

The Fund applies a proprietary trend following-based strategy that utilizes banded moving averages to generate buy and sell signals. Cash equivalents and/or short-term bond funds are held in the absence of uptrends.

While the shares of ETFs are tradeable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns. There is no guarantee that the Fund will achieve its objective. ETF’s are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few.

ETF’s are subject to specific risks, depending on the nature of the underlying strategy of the fund. These risks could include liquidity risk, emerging markets risk, foreign market risk, sector risk, as well as risks associated with fixed income securities, real estate investments, and commodities, to name a few.

The Fund has a limited history of operations with an inception date of July 10, 2024.