SOURCE DIVIDEND OPPORTUNITY ETF (DVOP) Exchange: BATS

DELISTED - The Fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in dividend yielding equity securities. Typically, the Fund will hold approximately 25 to 40 stocks, with the first ten stocks generally representing the top ten highest-yielding stocks of companies included in the Dow Jones Industrial Average at the time of purchase and as reconstituted on an annual basis. Source Asset Management, LLC (“Source” or the “Adviser”), the Fund’s investment adviser, will then select the remaining stocks from across the market capitalization spectrum using quantitative and fundamental analyses to identify dividend yielding securities that it believes offer an attractive forward rate of return. This stock selection strategy will utilize a rules-based process in seeking to identify profitable, attractively valued securities with appealing dividend yields. The Adviser will seek to limit volatility by managing industry weights represented in the Fund’s portfolio.The Adviser will typically employ a “buy and hold” strategy, but may sell a position under certain circumstances, such as when a stock in the Fund’s portfolio exceeds a designated percentage of the Fund’s net assets, if the stock’s dividend yield falls below certain benchmarks established by the Adviser, or if the Adviser believes the stock’s forward rate of return has become less attractive. After initial purchase, stock weightings will typically fluctuate with the market. The Adviser will manage inflows and outflows (i.e., fluctuations in Fund assets from creations and redemptions of Fund shares) by reference to existing stock weights coupled with its view of a stock’s forward rate of return potential.While many portfolio holdings will have a larger capitalization, the Fund also may invest in small- and medium-sized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The Fund invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry. It is anticipated that the Fund will invest primarily in securities of U.S. issuers, but it also may invest in securities of foreign issuers.