The Fund is an exchange-traded fund (ETF) that employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is owned and administered by Optimize Financial Inc., the Fund's investment sub-adviser (the Sub-Adviser). The Index seeks to generate returns that exceed the broader U.S. equity market over a full economic cycle as measured by the Optimize Broad Market Index, which is also owned and administered by the Sub-Adviser. The Index's eligible universe of securities is comprised of the constituents of the Optimize Broad Market Index, which consists of equity securities of U.S. listed companies with minimum market capitalization of $850 million that meet certain minimum liquidity requirements across a broad range of sector categorizations. The investable universe does not include ETFs, closed-end fund's, American depository receipts, preferred shares, warrants, rights, master limited partnerships, mineral royalty companies, and investment trust's.