Bluemonte Short Term Bond ETF

Key Statistics

Historical Performance

Total return including reinvested distributions, from adjusted closing prices.

Top Holdings

Top 3 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About BLST

The Fund is an actively managed exchange-tradedfund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings forinvestment purposes) in investments that provide exposure to bonds. This includes Fund investments in shares of ETFs (“UnderlyingFunds”) which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds. TheFund may invest in Underlying Funds which primarily invest in investment grade debt securities, which may include U.S. dollar-denominateddebt securities such as: corporate bonds; taxable municipal bonds; securities issued or guaranteed by the U.S. Government, agency andnon-agency residential and commercial mortgage-backed securities, asset-backed securities, commercial paper; inflation-linked securities(e.g., Treasury inflation-protected securities (“TIPS”)); and securitized investments such as collateralized debt obligations(“CDOs”), including collateralized loan obligations (“CLOs”). It is generally expected that under normal circumstances,each Underlying Fund (i) defines “investment grade debt securities” as those rated “investment grade” (e.g., BBB/Baaor higher) at the time of purchase by at least one nationally recognized statistical rating organization (“NRSRO”), or, ifunrated, judged by the Sub-Adviser to be of comparable quality. The Fund expects to invest in Underlying Funds that maintain a portfolioof debt securities that generally have a dollar-weighted average maturity of no more than four years with a maximum maturity of five years. RFG Advisory, LLC (the “Sub-Adviser”)selects investments for the Fund. In general, the Fund invests in Underlying Funds that invest primarily in debt securities. The Fund’sSub-Adviser identifies and determines allocation to Underlying Funds in a manner that will achieve its desired asset allocation mix andreturn profile. The Sub-Adviser selects Underlying Funds that it believes are reasonably representative of an asset class, are pricedreasonably and reflect relative performance when compared to similar ETFs. The Sub-Adviser may sell Underlying Funds to rebalance assetallocation or to substitute an Underlying Fund with a higher expected return, or lower risk profile, or for any other reason. In managing the portfolio, the Sub-Adviser usesa “top down” investment management approach employing macro analysis to determine allocation among capitalization, style,or sectors. Utilizing fundamental analysis, the Sub-Adviser then employs “bottom up” research to make determinations aboutwhich Underlying Funds to invest in that are consistent with its overall target. In assessing actively managed Underlying Funds, the Sub-Adviseralso performs an analysis of the quality and tenure of the Underlying Fund’s investment manager. The Sub-Adviser expects the Fund,during normal market conditions, to be fully invested at all times. There is no guarantee that the Fund will meetits investment objectives. The Fund is a non-diversified investment companyunder the Investment Company Act of 1940 (the “1940 Act”) and, therefore, may invest a greater percentage of its assets ina particular issuer than a diversified fund.

BLST News

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