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  • The evolution of global markets are a dynamic force with periods of intense volatility.
  • Long-Term Investing today is rife with unknown short-term risks that possess the potential to negatively impact the future returns of portfolios.
  • The portfolio ramifications of unprepared or unaware investors can ripple across generations.

A family office investment strategy with a proven track record of uncorrelated market returns and generational wealth preservation through active management using timeless hedge fund techniques.

Now available to individuals and institutions as a tax efficient ETF.

Questions? Just ask!

Our goal is to educate global citizens on the industry so they are not left behind during the next financial and technological.

– Christopher J. Day, Managing Director at Doliver Advisors

Our investment philosophy, which serves as the foundation of our investment decisions, can be summarized by the following quote.

Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please visit our website at www.daysadvisors.com. Read the prospectus or summary prospectus carefully before investing.

Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, visit our website at www.daysadvisors.com. Read the prospectus or summary prospectus carefully before investing.

Investment Objective: XXX.

Investments involve risk. Principal loss is possible. New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decision. Shares May Trade at Prices Other Than NAV. As with all ETFs, Shares may be bought and sold in the secondary market at market prices. Although it is expected that the market price of Shares will approximate the Fund’s NAV, there may be times when the market price of Shares is more than the NAV intra-day (premium) or less than the NAV intra-day (discount) due to supply and demand of Shares or during periods of market volatility. Cybersecurity Risk. With the increased use of technologies such as the Internet to conduct business, the Fund is susceptible to operational, information security, and related risks. Equity Market Risk. The equity securities in which the Fund invests may experience sudden, unpredictable drops in value or long periods of decline in value. Political Criteria Risk. Because the Sub-Adviser evaluates the political activity of the companies in the Fund’s investment universe as part of its portfolio management process, it may forego some market opportunities available to other funds that do not consider political factors.

Tidal Financial Group (Tidal) serves as the Investment Adviser for the Fund.

Days Advisors serves as the Sub-Adviser to the Fund.

The Fund is distributed by Foreside Fund Services, LLC. Foreside, Tidal, and Days are not related.