Goose Hollow Capital Management LLC is an independent SEC registered
investment advisor SEC# 801-122485
This website is operated and maintained by Goose Hollow Capital Management LLC.
IMPORTANT INFORMATION
Before Investing carefully consider the Fund’s investment objectives, risk factors, charges and expenses before
investing. This and additional information can be found in the Fund’s full and summary prospectus,
which may be obtained by visiting www.gham.co. or calling (866) 898-6447.
Investing involves risk, including possible loss of principal. There can be no assurance that a Fund will achieve its stated objectives.
The Fund's performance, because it is a fund of funds, is dependent on the performance of the Underlying Funds.
The Fund is subject to the risks of the Underlying Funds' investments, and the Fund's shareholders will indirectly bear the expenses of the Underlying Funds.
The Fund is new with a limited operating history. As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices.
The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV.
The shares of an exchange-traded fund (“ETF”) may trade at a discount or premium to its net asset value (“NAV”).
There are a limited number of financial institutions authorized to buy and sell shares directly with the Fund; and there may be a limited number of other
liquidity providers in the marketplace. There is no assurance that Fund shares will trade at any volume, or at all, on any stock exchange.
Low trading activity may result in shares trading at a material discount to NAV
Additionally, the securities of exchange in which the Fund will invest may be leveraged. As result, the Fund may be indirectly exposed to leverage
through an investment in such securities. An investment in securities of ETFs that use leverage may expose the Fund to higher volatility in
the market value of such securities and the possibility that the Fund's long-term returns on such securities (and, indirectly, the long-term returns of the Shares) will be diminished.
In addition, at times certain segments of the market represented by the Underlying Funds may be out of favor and underperform other segments.
The Fund's performance, because it is a fund of funds, is dependent on the performance of the
Underlying Funds. The Fund is subject to the risks of the Underlying Funds' investments, and the
Fund's shareholders will indirectly bear the expenses of the Underlying Funds.
In addition, at times certain segments of the market represented by the Underlying Funds may be out
of favor and underperform other segments. The shares of an exchange-traded fund (“ETF”) may trade at
a discount or premium to its net asset value (“NAV”).
Additionally, the securities of exchange in which the Fund will invest may be leveraged. As result,
the Fund may be indirectly exposed to leverage through an investment in such securities. An
investment in securities of ETFs that use leverage may expose the Fund to higher volatility in the
market value of such securities and the possibility that the Fund's long-term returns on such
securities (and, indirectly, the long-term returns of the Shares) will be diminished.
An investment in the Fund may be subject to risks which include, among others, ADR, Asset-Backed and
Mortgage Backed Securities, Commodities Future Contract, Convertible Securities, Emerging Markets,
Fixed Income Securities, Foreign Securities, Futures, Hedging, High Yield Securities, Large
Capitalization Stock, Management, Market and Geopolitical, MLP and MLP Securities, Preferred Stock,
Options, REIT, Small and Medium Capitalization, Sovereign Bond Futures and Volatility Futures
Contract risks.
To respond to adverse market, economic, political or other conditions, the Fund may invest 100% of
its total assets, without limitation, in high-quality short-term debt securities and other money
market instruments. While the Fund is in a defensive positions, the Fund may not achieve its
investment objective.
Exchange-Traded Funds (ETFs) trade like stocks, are subject to investment risk, and will fluctuate in
market value. Unlike mutual funds, ETF shares are not individually redeemable directly with the Fund
and are bought and sold on the secondary market at market price, which may be higher or lower than
the ETF’s net asset value (NAV).
Transactions in shares of ETFs will result in brokerage commissions, which will reduce returns.NOT
FDIC INSURED * NO BANK GUARANTEE * MAY LOSE VALUE
Distributed by Paralel Distributors LLC
Statutory Prospectus
