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MNVT

MOONVEST ETF

MNVT

MOONVEST ETF

OBJECTIVE
METHODOLOGY
ABOUT US
CONTACT

OBJECTIVE
METHODOLOGY
ABOUT US
CONTACT

OBJECTIVE
METHODOLOGY
ABOUT US
CONTACT

OBJECTIVE
METHODOLOGY
ABOUT US
CONTACT

Author: Christian Granada

Important Information

The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. This and other important information is contained in the prospectus, which may be obtained by following the links Prospectus and Summary Prospectus or by calling +1.425.600.2991. Read the prospectus or summary prospectus carefully before investing.

Authorized Participants, Market Makers and Liquidity Providers Concentration Risk. The Fund has a limited number of financial institutions that may act as Authorized Participants (“APs”). In addition, there may be a limited number of market makers and/or liquidity providers in the marketplace. To the extent either of the following events occur, Shares may trade at a material discount to NAV and possibly face delisting: (i) APs exit the business or otherwise become unable to process creation and/or redemption orders and no other APs step forward to perform these services, or (ii) market makers and/or liquidity providers exit the business or significantly reduce their business activities and no other entities step forward to perform their functions.

Large-Capitalization Companies Risk. Large-capitalization companies may trail the returns of the overall stock market and tend to go through cycles of doing better – or worse – than the stock market in general. These periods have, in the past, lasted for as long as several years.

Mid-Capitalization Companies Risk. Mid-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies and may be more volatile and less liquid. Often mid-capitalization companies and the industries in which they focus are still evolving and, as a result, they may be more sensitive to changing market conditions.

Small-Capitalization Companies Risk. Small-capitalization companies involves greater risk than customarily is associated with investing in larger, more established companies and often have less predictable earnings, more limited product lines, markets, distribution channels and financial resources, and the management of such companies may be dependent upon one or few people. Price movements of small-capitalization companies may be more volatile than mid-capitalization and large-capitalization companies.

Foreign Investment Risk. Foreign securities could be more volatile than, or trail the returns on, investments in U.S. securities. Investments in or exposures to foreign securities are subject to special risks, including risks associated with foreign securities generally, including differences in information available about issuers of securities and investor protection standards applicable in other jurisdictions; capital controls risks, including the risk of a foreign jurisdiction imposing restrictions on the ability to repatriate or transfer currency or other assets; currency risks; political, diplomatic and economic risks; regulatory risks; and foreign market and trading risks, including the costs of trading and risks of settlement in foreign jurisdictions.

Small Number of Holdings Risk. The Fund’s portfolio may, at times, contain fewer securities than the portfolios of other funds, which increases the risk that the value of the Fund could go down because of the poor performance of one or a few investments. Therefore, the Fund’s performance may be more vulnerable to changes in the market value of a single issuer and more susceptible to risks associated with a single economic, political, or regulatory occurrence than a fund that has a higher number of holdings. An individual security may be more volatile, and may perform differently, than the market as a whole.

Investment Risk. When you sell your Shares, they could be worth less than what you paid for them. The Fund could lose money due to short-term market movements and over longer periods during market downturns. Securities may decline in value due to factors affecting securities markets generally or particular asset classes or industries represented in the markets. The value of a security may decline due to general market conditions, economic trends or events that are not specifically related to the issuer of the security. Geopolitical and other risks, including war, terrorism, trade disputes, political or economic dysfunction within some nations, public health crises, and environmental disasters such as earthquakes, fire, and floods, may add to instability in world economies and volatility in markets generally. Changes in trade policies and international trade agreements could affect the economies of many countries in unpredictable ways. The value of a security may also decline due to factors that affect a particular industry or group of industries. During a general downturn in the securities markets, multiple asset classes may be negatively affected. Therefore, you may lose money by investing in the Fund.

Equity Investing Risk. An investment in the Fund involves risks similar to those of investing in any fund holding equity securities, such as market fluctuations, changes in interest rates and perceived trends in stock prices. The values of equity securities could decline generally or could underperform other investments. In addition, securities may decline in value due to factors affecting a specific issuer, market or securities markets generally.

Quantitative Security Selection Risk. Data for some companies may be less available and/or less current than data for companies inother markets. The Sub-Adviser uses quantitative analysis, and its processes could be adversely affected if erroneous or outdated data isutilized. The securities selected using quantitative analysis could perform differently from the financial markets as a whole as a resultof the characteristics used in the analysis, the weight placed on each characteristic and changes in the characteristic’s historical trends.In addition, the investment analysis used in making investment decisions may not adequately consider certain factors, or may containdesign flaws or faulty assumptions, any of which may result in a decline in the value of an investment in the Fund.

Non-Diversification Risk. Because the Fund is non-diversified, it may be more sensitive to economic, business, political or otherchanges affecting individual issuers or investments than a diversified fund, which may result in greater fluctuation in the value of theShares and greater risk of loss.

Sector Risk. To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especiallysensitive to developments that significantly affect those sectors.

Management Risk. The Fund is actively-managed and may not meet its investment objective based on the Adviser’s, Sub-Adviser’s,or portfolio managers’ success or failure to implement investment strategies for the Fund. The success of the Fund’s investmentprogram depends largely on the investment techniques and risk analyses applied by the Adviser, Sub-Adviser, and the portfoliomanagers and the skill of the Adviser, Sub-Adviser, and/or portfolio managers in evaluating, selecting, and monitoring the Fund’sassets. The Fund could experience losses (realized and unrealized) if the judgment of the Adviser, Sub-Adviser, or portfolio managersabout markets or sectors or the attractiveness of particular investments made for the Fund’s portfolio prove to be incorrect. It is possiblethe investment techniques and risk analyses employed on behalf of the Fund will not produce the desired results. Absent unusualcircumstances ( e.g., the Adviser determines a different security has higher liquidity but offers a similar investment profile as arecommended security), the Adviser will generally follow the Sub-Adviser’s investment recommendations to buy, hold, and sellsecurities and financial instruments.

New Fund Risk. The Fund is a recently organized investment company with no operating history. As a result, prospective investorshave no track record or history on which to base their investment decision. There can be no assurance that the Fund will grow to ormaintain an economically viable size.

New Sub-Adviser Risk. The Sub-Adviser has no experience with managing an ETF, which may limit the Sub-Adviser’s effectiveness.

An investment in the Fund involves risk, including possible loss of principal. Exchange-traded funds (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 (NAV), and are not individually redeemable directly with the ETF. Brokerage commissions and ETF expenses will reduce returns. ETFs are subject to specific risks, depending on the nature of the underlying strategy of the Fund, which should be considered carefully when making investment decisions. For a complete description of the Fund’s principal investment risks, please refer to the prospectus.

Shares of the Funds are not FDIC Insured, may lose value, and have no bank guarantee.

Basis Points (bps): A unit of measure used in quoting yields, changes in yields or differences between yields. One basis point is equal to 0.01%, or one one-hundredth of a percent of yield and 100 basis points equals 1%.

Median 30 Day Spread: is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

The Fund is distributed by PINE Distributors LLC. The Fund’s investment adviser is Empowered Funds, LLC, which is doing business as ETF Architect. Moonvest LLC serves as the Sub-Adviser to the Fund. PINE Distributors LLC is not affiliated with ETF Architect or Moonvest LLC. Learn more about PINE Distributors LLC at FINRA’s BrokerCheck.

ETFAC-5243116-03/26

MOONVEST ETF

An actively managed fund focusing on investing in undervalued companies with the goal of generating strong returns for shareholders.

FUND NAVIGATION

LEGAL NODE

MNVT-ETF.COM

CONTACT@MNVT-ETF.COM

INVESTOR-RELATIONS@MNVT-ETF.COM

Important Disclosure: The Moonvest ETF (MNVT) is actively managed. Performance data for any past periods is unaudited. Past performance is not an indicator of future results. Investment involves risk. Before investing, carefully consider the fund’s investment objectives, risks, charges, and expenses.

Nasdaq-100 (QQQ) is used as a primary benchmark for growth and technology sector performance comparison.

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