Tactical Municipal Fund

Total Annual Operating Expenses are 1.70%; no Sales Charge (commission or “load”) or 12b-1 distribution fee.

Ocean Park Asset Management, LLC has contractually agreed to waive its management fees and to make payments to limit Fund expenses, until January 31, 2026 so that the total annual operating expenses do not exceed 1.05%.

The performance presented here is net of the maximum sales charge (“load”) for the respective share class.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that investor’s shares, when redeemed, may be worth more or less than their original cost. For performance information current to the most recent month-end, please call toll-free 1-866-738-4363 (1-866-RETI-FND).