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As the Fund may invest in American depository receipts ("ADRs"), its investments may involve risks of foreign investing, including, among others, that there is generally less complete financial information for foreign issues than there is for U.S. issuers. In addition, adverse political, economic or social developments could undermine the value of the Fundâs investments or prevent the Fund from realizing the full value of its investments. Also, accounting, auditing and financial reporting standards for companies based in foreign markets generally are less stringent than those in the United States. ADRs also may not track the price of the underlying foreign securities on which they are based and their values may change materially at times when U.S. markets are not open for trading.
The Fund seeks to track the Dhandho Junoon Index (the "Underlying Index"). To the extent the Underlying Index concentrates in the securities of issuers in a particular region, economy, country, market, industry or sector, the Fund also will concentrate its investments approximately to the same extent. By concentrating its investments in an industry or sector, the Fund faces more risks than if it were diversified broadly over numerous industries or sectors.
Funds that emphasize investments in small/mid cap companies will generally experience greater price volatility.
The Form 13F filings used to select the securities in the Underlying Index are filed up to 45 days after the end of each calendar quarter. Therefore, a given hedge fund may have already sold its position by the time the security is added to the Underlying Index. As a result, the Select Value Manager Holdings category of the Underlying Index may not be representative of a hedge fundâs universe or the strategies that give rise to the reported holdings.
An investment in the Fund involves risk, including loss of principal.
Past performance is no guarantee of future results. Current performance may be higher or lower than the performance quoted.
An investor should consider the investment objective, risks, charges and expenses of the Fund carefully before investing. Click the link to obtain a prospectus, which contains this and other information, or call +1-844-808-3557. Read the prospectus carefully before investing.
SEI Investments Distribution Co. is the Distributor of the Dhandho Junoon ETF.
Shares of exchange traded funds (ETFs) are not individually redeemable and owners of the shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, typically in blocks of 50,000 shares, see the Dhandho Junoon ETF prospectus for additional information regarding Creation Units. Investors may purchase or sell ETF shares at market price (not NAV) and are not individually purchased or redeemed from the Dhandho Junoon ETF. Market returns are based upon the midpoint of the bid/ask spread at 4:00pm eastern time, and do not represent the returns an investor would receive if shares were traded at other times.
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