QXMI

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the QuantX Risk Managed Multi-Asset Income Index. The fund generally will invest at least 80% of its total assets in the component securities of the index. The index methodology selects the ETFs, ETNs, limited or master limited partnerships, and real estate investment trusts that are selected from a universe of income producing securities that include the following categories: 1) Duration or Interest-Rate Sensitive Income; 2) Credit Risk Income; 3) Equity Risk Income; 4) Real Asset Income; and 5) Option Income.