A decision as to whether, when, and how to use futures involves the exercise of skill and judgment and even a well-conceived futures transaction may be unsuccessful because of market behavior or unexpected events. Fixed income securities, such as bonds, involve certain risks, which include credit risk and interest rate risk. The Fund invests in fixed income securities.

Investments in ELNs often have risks similar to the Underlying Instruments, which include market risk and, as applicable, foreign securities and currency risk. Investing in ELNs may be more costly to a Fund than if the Fund had invested in the Underlying Instruments directly. The Funds could experience a loss if its derivatives do not perform as anticipated, the derivatives are not correlated with the performance of their underlying security, or if the Funds are unable to purchase or liquidate a position because of an illiquid secondary market. Derivatives may entail investment exposures that are greater than their cost would suggest, meaning that a small investment in a derivative could have a substantial impact on the performance of the Funds. Derivatives, such as the options in which the Funds invest, can be volatile and involve various types and degrees of risks. The Funds’ use of options may reduce the ability to profit from increases in the value of the underlying securities. The Funds’ use of call and put options can lead to losses because of adverse movements in the price or value of the underlying security, which may be magnified by certain features of the options. The Funds may invest in options, the Funds risk losing all or part of the cash paid (premium) for purchasing put and call options. Therefore, the Funds are more exposed to individual stock volatility than diversified funds. The Funds are non-diversified, meaning they may concentrate their assets in fewer individual holdings than diversified funds. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Aptus does not provide tax, accounting or legal advice. Actual distributions will be posted on the site after each fund’s ex-dividend date. This information is NOT FINAL and is subject to change until the ex-dividend date. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Actual distributions will be based on shares outstanding as of the record date.

The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.This fund is expected to pay at least one more distribution before year end. ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.ĮTF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. The data and information contained herein is not intended to be investment or tax advice.

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