ALT Return displayed is on NAV. **Distribution Rate - the annual rate an investor would receive if the most recently declared distribution 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. Distributions are not guaranteed. Please refer to the 19a 1 Notice, which can be found on the Fund’s website, for information regarding the composition of distributions. *30-Day Yield - calculated with a standardized formula mandated by the SEC. The formula is based on the maximum offering price per share and does not reflect waivers in effect. This material must be provided or accompanied by a prospectus. It can be found at www.peerlessetfs.com/#fund-summary.