Introducing Global Beta Advisory ETFs.

Discover how Global Beta ETFs offer Smart, Diversified, Low-Cost access to Global Investment Markets.

Advisors Spend Less Than 20% of Their Time Meeting Clients

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Outsourcing your clients’ portfolios to third-party managers is a big step, and not one that suits every advisor. However, going this route can help free you up to pursue big-picture projects or take on more clients. With the knowledge and experience that third party managers bring to the table, you can increase efficiency and bolster your position as a financial advisor.

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GBDV Launches with Zero Management Fees for the first 6 Months through June 30, 2020!

Global Beta Advisors LLC, the Fund’s investment adviser (the “Adviser”), has agreed to waive the management fee payable by the Fund to the Adviser through June 30, 2020. The gross expense ratio is 0.49% and the net expense ratio is .29%. Global Beta Advisors LLC (“Adviser”) has agreed to reimburse the Fund through March 31, 2021 for the (i) compensation and expenses of the Trustees who are not interested persons as defined under Section 2(a)(19) of the Investment Company Act of 1940 (the “Independent Trustees”), and (ii) fees and expenses of counsel to the Independent Trustees, except for any (a) litigation expenses (including litigation to which the Trust or the Fund may be a party and indemnification of the Independent Trustees with respect thereto), and (b) extraordinary or non-routine fees or expenses.

Overview

What can GBDV can do for your portfolio:

Aimed and designed to provide exposure to dividend paying stocks within the S&P 900 with the highest average 12-month trailing dividend yield over each of the prior four quarters

Seeks to provide low-cost broad market exposure to Domestic Large and Mid-Cap Companies from S&P Indexes

Designed to provide broad diversification across sectors and aims to identify companies with historically strong dividends

Can be used with a core portfolio to seek income

Investment Objective

The Global Beta Smart Income ETF seeks to track the performance (before fees and expenses) of the Global Beta Smart Income Index. The index is composed of stocks in the S&P 900 index with the highest average 12-month trailing dividend yield over the prior 4 quarters on a diversified basis.

Strategy

The Global Beta Smart Income ETF tracks the Global Beta Smart Income Index in an effort to provide attractive income. Global Beta Advisor’s (”GBA”) partnered with S&P to provide an initial index universe for GBA to apply it's methodology. GBA believes that S&P is a best-in-class index provider, such that GBA's starting universe is already vetted for criteria such as liquidity and quality. The index is designed to reflect the performance of constituents from the S&P 900 with the highest average 12-month trailing dividend yield over each of the prior 4 quarters, diversified by Global Industry Classification Standard (”GICS”) sector and re-weighted based on revenue. To mitigate concentration risk at the issuer level, GBA caps each individual index constituent at 5% during each quarterly rebalance. Additionally, GBA will monitor the securities to detect any expected dividend cuts. Once a stock announces a dividend cut, it will be immediately removed from the index. GBA's mission is to deliver a strategy that seeks to provide our investors with a strong line of quarterly income potential and to avoid investment hazards that may come with investors chasing yield.

Engineered to Meet Your Investment Objectives

The Global Multi-Asset Allocation Model is comprised of fundamental ETFs and passively managed index funds. Our model has a 10-year track record of enabling investors to achieve global exposures by leveraging our proprietary strategic asset allocation approach and applying valuation metrics to determine where to tilt through the ebbs and flows of changing economic/market cycles.

Our model is predicated on yielding attractive risk-adjusted returns and dynamically investing across a variety of asset classes, all the while charging passive low-cost fees. The low-cost structure is in lieu of expensive active managers and hedge funds who may offer similar exposure at a much higher cost.

The model is available for direct investment via a separately managed account that can be held with the investor’s current custodian or through Interactive Brokers with a minimum account size. For larger account sizes (over 25 million) actual factor portfolios are available.

LOW COST

The annual cost for index ETFs are on average less than many conventional index funds and significantly less than actively managed funds.

LIQUIDITY

The ability to purchase and redeem ETF securities on a regular basis ensures and underlying depth of liquidity. Unlike mutual funds, ETFs can be traded at market prices throughout the trading day.

DIVERSIFICATION

ETFs invest in all or a representative sample of securities in an index, providing a highly diversified investment. This offers investors scale and access to a wide range of investments which may otherwise not be accessible to an individual investor.

Global Beta Smart Income ETF

GBDV

Additional ETFs

Coming Soon

Distributor: Compass Distributors

Global Beta Smart Income Index: composed of stocks in the S&P 900 with the highest average 12-month trailing dividend yield over the prior 4 quarters on a diversified basis.

The S&P 900 combines the S&P 500® and the S&P MidCap 400® to form an investable benchmark for the mid- to large-cap segment of the U.S. equity market.

Before investing you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus or summary prospectus. A copy may be obtained by visiting www.globalbetaetfs.com or calling 215-531-8234. Please read the prospectus or summary prospectus carefully before investing.

Please see important disclosures.

Strategic Partnership. Everything You Need Under One Roof

If you are looking for a scalable way to manage your business and help more clients, our platform and services can enhance your productivity, free up your time and expand your capabilities to deliver a better client experience. Request a complimentary goals analysis to see how we can help you accelerate your growth.