TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ Strategy

The investment seeks current income while maintaining prospects for capital appreciation; exposure to the performance of the NASDAQ-100® Index, through investment in one or more exchange-traded funds that track the NASDAQ-100® Index is a secondary consideration. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives through the use of a call option strategy that combines a long position in one or more exchange-traded products that seek to track the performance of the NASDAQ-100® Index. The fund is non-diversified.