Under normal market conditions, the Fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts (i.e., American Depository Receipts or ADRs, European Depository Receipts or EDRs, and Global Depository Receipts or GDRs) and real estate investment trusts (REITs). The Fund invests predominantly in common stocks of large- and mid-cap companies (the Investable Universe). The Funds investments will be the responsibility of the Adviser and the Funds sub-adviser, Tidal Investments, LLC (the Sub-Adviser). As of March 31, 2024, the Fund considers large- and mid-capitalization companies to be those with a market capitalization over dollar 10 billion. The exact size of the companies included will change with market conditions and the Fund will not automatically sell or cease to purchase a stock that it already owns due to changes in market conditions.