As of September 30, 2025
Top Sectors
Consumer Cyclical | 27.00% |
Technology | 22.29% |
Financial Services | 17.51% |
Communication Services | 16.12% |
Industrials | 8.95% |
Asset Allocation
Top Equity Holdings
Holdings, asset allocations, and sectors are subject to change and do not constitute a recommendation or solicitation to buy or sell a particular security.
Disclosure
You should carefully consider the investment objectives, potential risks, management fees, and charges and expenses of the Fund before investing. The Fund’s Prospectus contains this and other information about the Fund, and should be read carefully before investing. You may obtain a current copy of the Fund’s prospectus by calling 1-866-954-6682.
Past performance 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. Diversification does not ensure a profit or guarantee against loss.
Distributed by Ultimus Fund Distributors, LLC (Member FINRA)
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