WZRD

The
Opportunistic
Trader ETF

The Opportunistic Trader ETF is the next generation in ETFs. Created by the pioneer investor, Larry Benedict, who was featured in the best selling book Market Wizards, we combine US Large Cap equity investing with active option investing. This created the potential for both INCOME and EQUITY APPRECIATION.

The Next Generation ETF

OVERVIEW | PERFORMANCE | PREMIUM/DISCOUNT | TOP 10 HOLDINGS

What Makes WZRD Distinct.

EXTRAORDINARY PORTFOLIO MANAGER

Recognized as a world-class option trader. 40 years experience
Featured in the best selling book Market Wizards

DISTINCT STRATEGY FOR THE ETF SPACE

Pioneering the use of multiple option strategies focused on hedging risk and capturing upside. Most ETFs currently in the market use just one strategy (covered calls)
Ability to quickly pivot exposure because of active management

COMPLIMENTS EXISTING PORTFOLIO

Low correlation to S&P 500 and other asset classes
Opportunity to make money in down markets

Overview.

Investment Focus

US Large Cap. Hedged Equity
Focus on S&P 500 on S&P 500 sectors index ETFs as well as the largest public companies.
Tactical exposure to other asset classes like commodities via derivative instruments
Extensive use options to mitigate risk and capture upside

Take Advantage of Macro Volatility

Top down approach where we invest in sectors and asset classes where there appears to be market disconnects compared to historical norms, forecasted performance, and underlying fundamentals

Emphasis on Options to seek

Superior returns for the same capital
Risk management flexibility
Income generation

Risk Management

Use of puts & calls to mitigate downside risk and capital exposure.
Significant portfolio diversification. 40+ positions at any time
Highly liquid underlying portfolio keeping most of the Fund's assets in cash or cash equivalents

FUND DETAILS (AS OF 06/26/2025)

TICKER	WZRD
TYPE	Active Equity ETF
PRIMARY EXCHANGE	CBOE BZX
NET ASSETS	$17,016,078.68
INCEPTION DATE	06/25/2025
EXPENSE RATIO	1.07%
ADVISOR	Tuttle Capital Management, LLC
SUB-ADVISOR	OT Advisors, LLC
CUSIP	26923Q697
ISIN	US26923Q6970

NAV:

$25.02

MARKET PRICE:

$25.02

PREMIUM/DISCOUNT:

-0.01%

MEDIAN BID/ASK SPREAD:

TBD

FUND PERFORMANCE

QUARTER-END | MONTH-END

Quarter-End As of TBD

	1 MONTH	3 MONTHS	YTD	1-YR	SINCE INCEPTION (TBD)
WZRD \| NAV
WZRD \| MARKET PRICE*

Month-End As of TBD

	1 MONTH	3 MONTHS	YTD	1-YR	SINCE INCEPTION (TBD)
WZRD \| NAV
WZRD \| MARKET PRICE*

Current performance may be lower or higher than performance data quoted. Performance quoted is past performance and is no guarantee of future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance to the most recent month end can be obtained by calling 855-994-4773.

A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded

FUND DOCUMENTS

PREMIUM/DISCOUNT DATA (AS OF THE END OF TBD)

Days at premium

Days at NAV

Days at discount

TOP 10 HOLDINGS (AS OF XX/XX/XXXX)

These are the holdings as of the start of the day.

Name	ISIN	Shares/Contacts Held	Market Value	Weight

Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security.

Investing involves risk. Loss of principal is possible.

Investors should consider the investment objectives, potential risks, management fees, and charges and expenses carefully before investing. This and other information is contained in the Fund's prospectus, which may be obtained by calling 713.614.7755 or by visiting www.opportunistictraderetf.com.

The equity securities held in the Fund’s portfolio may experience sudden, unpredictable drops in value or long periods of decline in value. Fixed income securities are subject to call, credit, extension, and interest rate risk. While the Fund does not expect to invest directly in fixed income securities, it will have indirect exposure to fixed income securities through its investments in index ETFs. Put and call options are referred to as “derivative” instruments since their values are based on, or derived from, an underlying reference asset, such as an index. Derivatives can be volatile, and a small investment in a derivative can have a large impact on the performance of the Fund as derivatives can result in losses in excess of the amount invested. The return on a derivative instrument may not correlate with the return of its underlying reference asset. The Fund is a recently organized investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. Moreover, investors will not be able to evaluate the Fund against one or more comparable funds on the basis of relative performance until the Fund has established a track record.

ETF Risk. ETFs may trade at a premium or discount to NAV. Shares of any ETF are bought and sold at market prices (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Read the “Principal Risk” section of the prospectus for a complete listing of fund-specific risks. This piece must be preceded or accompanied by a prospectus.

Opportunistic Trader is distributed by Quasar Distributors, LLC.