In the course of providing investment management services to our clients, Validea Capital Management collects personal, non-public information. We take our responsibility to preserve the confidentiality
of this information very seriously.
We will not disclose any confidential information we obtain to any third parties without your expressed, written permission with the exception of auditors, attorneys, financial regulators, or other
third parties where disclosure of confidential information is required as part of the due course of our business. When third party data disclosure is required in the due course of our business, we
require that any third parties receiving such data sign strict confidentiality agreements. We will never sell or provide your information to third party solicitors or marketers.
We also employ a variety of physical and technical means to preserve client data. These include keeping all confidential data that is stored physically in locked secure locations. For data stored
electronically, both hardware and software firewalls, multiple layers of password protection, and data encryption are utilized.
The fund's investment objectives, risks, charges and expenses must be considered carefully before
investing. The prospectus and summary prospectus contains this and other important information about the investment
company, or a free, hard-copy may be obtained by calling 1-800-730-3457. Read it carefully
Investing involves risk. Principal loss is possible.
The Validea Market Legends Fund has the same risks as the underlying securities traded on the exchange throughout the day. Redemptions are limited and often commissions are charged on each trade,
and ETFs may trade at a premium or discount to their net asset value. Shares are not individually redeemable from the fund and may be acquired or tendered in large creation units only. The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore,
the Fund is more exposed to individual stock volatility than a diversified fund. The Fund invests in foreign and emerging markets securities which involve political, economic and currency risks, greater volatility and
differences in accounting methods. The Fund invests in smaller companies, which involve additional risks
such as limited liquidity and greater volatility. The Adviser relies heavily on proprietary quantitative models as well as information and data supplied by third parties. When Models and Data prove to be incorrect
or incomplete, any decisions made in reliance thereon expose the Fund to potential risks.
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security. The SEC does not endorse, indemnify, approve, nor disapprove of any security.
The Validea Funds are offered only to United States residents, and
information on this site is intended only for such persons. Nothing on this web site should
be considered a solicitation to buy or an offer to sell shares of any Fund in any
jurisdiction where the offer or solicitation would be unlawful under the securities laws of
Validea Capital Management is the Advisor to the Validea Market Legends ETF which is distributed by Quasar Distributors, LLC.