Estimated Launch Date: August 26,2026.

While the Fund has an effective registration, it will begin trading on or about 08/26/2026. OTAX ETF.

This material is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities.

Optimal Tax Managed Equity ETF (OTAX)

Structure compounds alpha.

Fund Overview

OTAX is a broad exposure equity ETF designed for advisers, by advisers, to be a complete equity allocation — with ETF structural tax efficiency — in a single purchase. What distinguishes OTAX is the use of the ETF structure itself to enhance the after tax experience of long-term equity ownership.

When you use OTAX as your complete equity allocation, rebalance and reallocation transactions move out of client accounts and into the ETF wrapper.

This subtle shift can neutralize tax drag on invested capital. Structure compounds alpha.

Methodology

OTAX is an actively-managed ETF that utilizes the broad market, Equity Ascent Index, which uses three distinct sleeves to allocate across U.S. large, mid, and small capitalization companies. Each of these sleeves is custom tailored — with the inclusion, weighting, and quality of each holding determined by unique screening criteria.

This design acknowledges that each market capitalization tier contributes differently to overall performance, and OTAX is custom designed to capture those unique contributions.

Why Purchase the ETF

For a financial adviser, core equity management is not about finding the next clever strategy. It requires a consistent solution that remains relevant across client meetings, market cycles, and account types. We custom built OTAX to be that solution for our own private wealth practice.

We believe our unique integration of the ETF structure into client portfolios is a value creation flywheel.

First, and most importantly, compounding tax alpha can improve long-term client outcomes. Practice efficiency automatically improves by streamlining a range of operations, including manager research, security selection, and coordination of non-qualified portfolio management with CPAs. Less tax drag means more managed assets that compound over time. The thoughtful, innovative solution is an instant differentiator in conversations with centers of influence and accelerates organic growth potential through professional referrals.

The OTAX ETF — creating long term value through structure.