Source Dividend Opportunity ETF (DVOP)

The assets we manage represent more than shares in a portfolio. The money represents the savings, sacrifice and dreams that investors have entrusted to us. We take this responsibility very seriously.

Source Dividend Opportunity ETF Fact Sheet

Source Dividend Opportunity ETF White Paper

Source Dividend Opportunity Summary Prospectus

Source Dividend Opportunity Prospectus

Source Dividend Opportunity Statement of Additional Information (SAI)

Fund Data and Pricing

Fund Holdings

Fund Premium or Discount*

*30 Day Median Bid Ask is a calculation of a Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

Investing involves risk including possible loss of principal. 

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call (866) 980-0029 or visit our website at www.sourceasset.com. Read the prospectus carefully before investing.  

Distributed by Foreside Fund Services, LLC 

The Fund is actively-managed and is recently organized with no operating history.  Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.  Securities that pay dividends, as a group, can fall out of favor with the market, causing such companies to underperform companies that do not pay dividends.  There is no guarantee that a company will pay or continue to increase its dividends.  Investments made in small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors.  Quantitative models and market data upon which the Adviser relies may prove to be incorrect or incomplete.