Skip to content

Search for:

SMRI ETF
About
Media
Contact
Sub-Advisor Site

Media

MediaBlair Zhang2024-03-20T15:54:06-04:00

Bushido Capital Rings the Nasdaq Stock Market Closing Bell¹
Bloomberg on Our New ETF
Sepio Capital Launches Bushido Capital US Equity ETF (SMRI)

1. Cash Flow: a measurement of the amount of cash that comes into and out of a business in a particular period of time.

Connect With Us

Important Information

Investments involve risk. Principal loss is possible. Redemptions are limited and often commissions are charged on each trade. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value.

The Securities and Exchange Commission (SEC) does not approve or disapprove of any investment. This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Information contained herein has been obtained from sources believed to be reliable, but not guaranteed. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission. References to other funds should not be interpreted as an offer of these securities. The Fund is distributed by Quasar Distributors, LLC. The Fund’s investment advisor is Empowered Funds, LLC which is doing business as EA Advisers. Quasar Distributors, LLC is not affiliated with Empowered Funds, LLC (dba EA Advisers), or Sepio Capital, L.P.

Risk of Investing in Other ETFs. Because it invests in other ETFs, the Fund’s investment performance is impacted by the investment performance of the selected underlying ETFs. An investment in the Fund is subject to the risks associated with the ETFs that then-currently comprise the Fund’s portfolio.

Management Risk. The Fund is actively-managed and may not meet its investment objective based on the Adviser’s or Sub-Adviser’s success or failure to implement investment strategies for the Fund. The success of the Fund’s investment program depends largely on the investment techniques and risk analyses applied by the Sub-Adviser, including the use of quantitative models or methods. It is possible the investment techniques and risk analyses employed on behalf of the Fund will not produce the desired results. In addition, the Adviser’s and Sub-Adviser’s evaluations and assumptions regarding investments may not successfully achieve the Fund’s investment objective given actual market trends. Absent unusual circumstances (e.g., the Adviser determines a different security has higher liquidity but offers a similar investment profile as a recommended security), the Adviser will generally follow Sub-Adviser’s investment recommendations to buy, hold, and sell securities and financial instruments.

New Fund Risk. The Fund is new with no operating history as of the date of this prospectus. As a result, prospective investors have no track record or history on which to base their investment decision. There can be no assurance that the Fund will grow to or maintain an economically viable size.

Value investing is subject to the risk that intrinsic values of investments may not be recognized by the broad market or that their prices may decline. Investments utilizing quantitative methods may perform differently than the market as a result of characteristics and data used and changes in trends. Investments in foreign securities involve political, economic and currency risks, greater volatility and differences in accounting methods. These risks are magnified in emerging markets.

The Fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. Click here for the SMRI Prospectus and SAI. A free hardcopy of any prospectus may be obtained by calling +1.215.882.9983. Read carefully before investing.

© Copyright 2012 - | Home | Advisor Home | Privacy Policy | Contact Us | All Rights Reserved