ROGERS AI GLOBAL MACRO ETF (BIKR) Exchange: NYSE ARCA

DELISTED - The Fund uses a “passive” or indexing approach to try to achieve its investment objective. Unlike many investment companies, the Fund does not try to “beat” the Index and does not seek temporary defensive positions when markets decline or appear overvalued other than those indicated in the Index. The Fund will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index. The Rogers AI Global Macro Index The Index was developed in 2018 by Ocean Capital Advisors®, LLC, the Fund’s index provider (“Ocean”). The Index tracks the performance of single-country (including emerging markets) exchange-traded funds (“ETFs”) that each track a broad-based index composed of equity securities primarily listed on an exchange in the applicable country (collectively, the “Underlying ETFs”) or an ETF tracking the 1-3 year U.S. Treasury Bond market (a “Treasury ETF”). The underlying index of each single-country Underlying ETF included in the Index may include equity securities of small-, mid-, and large-capitalization companies, and such equity securities are expected to have exposure to a wide range of industries reflective of the economy of the applicable country. The Index includes a single Underlying ETF per country. Each eligible Underlying ETF is specified in the Index’s rules, and the Underlying ETFs generally reflect the ETF with the broadest exposure to equity securities in the applicable country and meeting certain minimum investibility criteria. The allocation of the Index’s weight among the Underlying ETFs or Treasury ETF is based on a proprietary artificial intelligence-driven algorithm (the “Model”) that analyzes macroeconomic data (e.g., volatility, interest rates, productivity, gross national product) monthly to identify likely changes in market directions in individual countries and within the global economy. The Model uses objective data to calculate the magnitude and probability of such market movements over an approximately 18-month period, while seeking to identify any “micro-cycles” that might develop in shorter time periods, to determine the optimal investment allocations based on the relative expected performance of the market in each country in the Index universe. The Model’s bias toward longer-term market movements is generally expected to minimize turnover at the time of each rebalance. When the Model determines to reduce or eliminate exposure to a country, the reduction to such allocation (whether all or a portion of the country’s allocation in the Index) is replaced with the Treasury ETF. From time to time the Index may be significantly allocated to the Treasury ETF. The Index is rebalanced as of the first business day of each month using data as of the last business day of the previous month. The weight of each country is capped at 10% at the time of each rebalance of the Index, with any excess weight reallocated equally to each other country included in the Index. At the time of each rebalance, the Index will have a positive allocation to at least twenty individual countries. The Index was developed by Ocean for purposes of creating the Fund. The Index is calculated and maintained by Solactive AG, an independent third-party calculation agent. As of January 14, 2019, the Index consisted of single-country ETFs representing 43 countries. The four largest country allocations in the Index were Brazil (6.89%), China (4.59%), Malaysia (3.65%), and Nigeria (2.79%), and 48.37% was allocated to the Treasury ETF. The Fund’s Principal Investment Strategies Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in (i) the Underlying ETFs included in the Index or (ii) the constituent securities (or depositary receipts representing such securities) of such Underlying ETFs in the same approximate weight as such Underlying ETFs or their constituent securities are included in the Index.  Correlation: Correlation is the extent to which the values of different types of investments move in tandem with one another in response to changing economic and market conditions. An index is a theoretical financial calculation, while the Fund is an actual investment portfolio. The performance of the Fund and the Index may vary somewhat due to transaction costs, asset valuations, foreign currency valuations, market impact, corporate actions (such as mergers and spin-offs), legal restrictions or limitations, illiquid or unavailable securities, and timing variances. The Fund’s investment adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Index than if it uses a representative sampling strategy. Industry Concentration Policy: The Fund will concentrate its investments (i.e., hold more than 25% of its net assets) in a particular industry or group of related industries to approximately the same extent that the Index is concentrated.