UGCE Uncommon Portfolio Design Core Equity

The Fund is an actively managed exchange traded fund that seeks to achieve its investment objective of providing capital appreciation by investing primarily in equity securities.

The investments of the Fund are comprised of two different strategies managed by Portfolio Design Advisors, Inc. (the “Sub-Advisor”): a predominantly value strategy and a predominantly growth strategy. The Fund’s investments will be weighted by the Sub-Advisor between 40-60% to each strategy.

NAV
Net Asset Value $26.89
Daily Change $0.29
Daily Change 1.09%
Volume TBD
Price
Closing Price $26.89
Daily Change $0.27
Daily Change 1.01%
30-Day Median Bid/Ask Spread 0.1902%

Data as of 08/27/2021

Performance

Month end returns as of: 06/30/2021

CUMULATIVE
  1 Mo. 3 Mo. 6 Mo.   Since Inception
Fund NAV 1.05% - - 2.79%
Closing Market Price 1.09% - - 2.91%
AVG. ANNUALIZED
  1 Yr. 3 Yr. 5 Yr.   Since Inception
Fund NAV - - - 2.79%
Closing Market Price - - - 2.91%

 

Quarter end returns as of 06/30/2021:

AVG. ANNUALIZED
  1 Yr. 3 Yr. 5 Yr.   Since Inception
Fund NAV - - - 2.79%
Closing Market Price - - - 2.91%

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund NAV represents the closing price of underlying securities. Closing Market Price is calculated using the price which investors buy and sell ETF shares in the market. The Closing Market Price returns in the table were calculated using the closing price and account for distributions from the funds.

The Uncommon ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.

 

Name Ticker Identifier Shares Held Market Value Percentage of Net Assets

Data as of TBD

Holdings are subject to change

 

Investors should consider the investment objectives, risks, and charges and expenses of the Funds before investing. The prospectus contains this and other information about the Funds and should be read carefully before investing. The prospectus may be obtained by calling 1-888-291-2011 or at www.UncommonETFs.com.

The Uncommon ETFs are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Uncommon Investment Advisors LLC is the investment advisor to the Funds, and Portfolio Design Advisors, Inc. is the Sub-Advisor, and neither are affiliated with Northern Lights Distributors, LLC.

Investing involves risk, including loss of principal. There is no guarantee that the Funds will achieve their investment objectives. In general, prices of equity securities are more volatile than those of fixed income securities. The prices of equity securities fluctuate in response to issuer-specific activities as well as factors unrelated to the fundamental condition of the issuer, including general market, economic and political conditions along with other factors. While the shares of ETFs trade on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. The Funds were recently organized with no operating history. In addition, the Advisor and Sub-Advisor have not previously managed an ETF, which may increase the risks of investing in the Funds.

6128-NLD-04/15/2021