The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For the most recent month-end and standardized fund performance, click on each fund’s corresponding ticker: SBAR, AGGH, CTA, FOXY.   
 

^*The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. BUCK's distribution includes an estimated 73% Return of Capital ("ROC"). AGGH's distribution includes an estimated 78% Return of Capital ("ROC"). The ROC percentage indicates the percentage of the distribution that reflects an investor's initial investment.    
 

Correlation with stocks and bonds if shown above, describes how closely an investment’s performance tends to move in relation to the stock and bond markets. Using the Pearson Correlation Coefficient, correlation is expressed as a value between –1 and +1, indicating whether an investment generally moves in the same direction as stocks and bonds, in the opposite direction, or independently. Higher values indicate movement in the same direction, while lower or negative values indicate different or opposite behavior.