| ✓ Compliance | ✓ Prospectus Preparation & Filing |
| ✓ Fund Trust Structures | ✓ In-House Legal & Compliance Team |
| ✓ Fund Regulatory Filings | ✓ Independent Board of Trustees |
| ✓ Outside Fund Counsel |
Certain services are provided through unaffiliated third-party service providers.
| ✓ Administration | ✓ Expense Processing & Paying |
| ✓ Custodian | ✓ Trust Board Meetings |
| ✓ Fund Distributor | ✓ Fund Oversight & Reporting |
| ✓ Fund Marketing | ✓ Fund Accounting & Auditing |
Certain services are provided through unaffiliated third-party service providers.
| ✓ Lead Market Makers | ✓ Spread Monitoring |
| ✓ Authorized Participants | ✓ Tracking Error Minimization |
| ✓ Seed Money Providers | ✓ Exchange Listings & Trading |
Certain services are provided through unaffiliated third-party service providers.
| ✓ Fund Trading | ✓ Enhanced Post-Trade Reporting |
| ✓ Custom Basket Creation | ✓ Custom Performance Analysis |
| ✓ Portfolio Optimization | ✓ Tax Efficiency Optimization |
| ✓ Operational Efficiency | ✓ Data Handling & Workflow Automation |
Certain services are provided through unaffiliated third-party service providers.
| ✓ Content Creation | ✓ Public Relations |
| ✓ Digital Marketing | ✓ Media Opportunities |
| ✓ Promotional Activities | ✓ FINRA Marketing Review |
| ✓ Logo & Branding | ✓ Website Creation & Management |
Certain services are provided through unaffiliated third-party service providers.