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January 30, 2017

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940   Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on January 31, 2017 to shareholders of record as of...

December 27, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on December 27, 2016, to shareholders of record as of December...

November 29, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on November 29, 2016, to shareholders of record as of November...

October 27, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on November 1, 2016, to shareholders of record as of October 28,...

September 26, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on September 27, 2016, to shareholders of record as of September...

August 24, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940   Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on August 30, 2016, to shareholders of record as of...

July 26, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940   Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on July 26, 2016, to shareholders of record as of July...

June 28, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940   Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on June 28, 2016, to shareholders of record as of June...

May 25, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on May 31, 2016, to shareholders of record as of May 27, 2016,...

April 28, 2016

IRS Form 8937

Please click on the "Related File" icon to see the PDF of the IRS Form 8937

April 25, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on April 26, 2016, to shareholders of record as of April 22,...

March 28, 2016

Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940

Recon Capital NASDAQ 100 Covered Call ETF A series of Recon Capital Series Trust Notification of Sources of Distributions Pursuant to Rule 19a-1 under the Investment Company Act of 1940 Recon Capital NASDAQ 100 Covered Call ETF (the “Fund”), a series of Recon Capital Series Trust, has declared a distribution payable on March 29, 2016, to shareholders of record as of March 28,...

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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