SOGUincludehelpingtohedgeabroaderdeSPACportfolioaswellasseekingtoprofitfromadeclineinabasketofhighgrowthstocksThefundshouldnotbeexpectedtoprovidenegativeonetimethereturnofthebenchmark ID: 853407
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1 AcquisitionCompany(SPAC).Itseekstoachiev
AcquisitionCompany(SPAC).Itseekstoachieve SOGUincludehelpingtohedgeabroaderde-SPACportfolioaswellasseekingtoprofitfromadeclineinabasketofhigh-growthstocks.ThefundshouldnotbeexpectedtoprovidenegativeonetimethereturnofthebenchmarkÕscumulativereturnforperiodsgreaterthanaday.Ticker:DESPACTRNumberof holdings:25Weighting Methodology:Equal-weightedRebalanced:MonthlyMedian Market Cap:$3.34 billionCorrelation to S&P 500:0.49Correlation to Russell 2000:0.64Avg. Daily Index Turnover:$625.3 millionINDEX DETAILSBasic Materials - 8%Communications - 8%Consumer, Cyclical - 40%Consumer, Non-cyclical - 16%Industrial - 4%Technology - 24%INDEX NDUSTRY BREAKDOWN*INDEX SECTOR BREAKDOWN*Agriculture - 4%Auto Manufacturers - 20%Auto Parts & Equip - 16%Chemicals - 4%Commercial Services - 4%Computers - 4%Elec Compo & Equip - 4%Entertainment - 4% fundmaytradeatapremiumordiscounttoNAV.SharesofanyETFaresoldmarketprice(notNAV)andarenotindividuallyredeemedfromtheFund.TheFund
2 isnewwithalimitedoperatinghistory.Invers
isnewwithalimitedoperatinghistory.InverseETFsseektoprovidetheoppositeofthesingledayperformanceoftheindextheytrackandaresubjecttosubstantialvolatility stockholdersaffiliatedwiththemanagementoftheSPAC, oftenincludeslargeholdingsbyventurecapitalandprivateequityinvestorswhoseektoselltheirsharesinthepublicmarketinthemonthsfollowingabusinesscombinationtransactionwhensharesrestrictedbylockarereleased,causinggreatervolatilityandpossibledownwardpressureduringthetimethatlocked-upsharesarereleased.Investorsshouldcarefullyconsidertheinvestmentobjectives,risks,chargesandexpensesoftheTheDe-SPACETF.ThisandotherimportantinformationabouttheFundiscontainedintheprospectus,whichcanbeobtainedatwww.DESPACetfs.comorbycalling866-904-0406.Theprospectusshouldbereadcarefullybeforeinvesting.TheDe-SPACETFisdistributedbyForesideFundServices,LLC,memberFINRA.TuttleCapitalManagementisnotaffiliatedwithForesideFundServices,LLC.1 Citi Monthly SPAC update, 5/11/21 * as of5/17/21