Investor Materials

 
Fund Name Ticker Prospectus Annual Report SAI Fact Sheet Monthly Performance Holdings XBRL
Recon Capital USA Managed Risk ETF USMR  
BullMark LatAm Select Leaders ETF (NASDAQ: BMLA) BMLA
Recon Capital DAX Germany ETF (NASDAQ: DAX) DAX
Recon Capital NASDAQ 100 Covered Call ETF (NASDAQ: QYLD) QYLD

Before you invest in Recon Capital Funds, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses.To obtain a prospectus containing this and other important information, please call 1-203-900-1400 or visit investor materials to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.

Shares are bought and sold at market price (not NAV), are not individually redeemable, and owners of the Shares may acquire those Shares from the Funds and tender those shares for redemption to the Funds in Creation Unit aggregations only, consisting of 50,000 Shares. Brokerage commissions will reduce returns.

Recon Capital ETFs are distributed by Foreside Fund Services, LLC. Foreside Fund Services, LLC is not affiliated with Recon Capital Advisors, LLC or any of its affiliates.

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