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","category":"Market Performance Title","title":"Market Performance1<\/sup>","data":"Overrides Market Performance title","sequence":"0","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Ticker Information","title":"NYSE Arca","data":"AMAX","sequence":"10","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Ticker Information","title":"CUSIP NUMBER ","data":"85521B783","sequence":"20","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Management","title":"Portfolio Manager","data":"Scott Wetherington","sequence":"70","omitTitle":"0","intdata":null,"intdata2":null},{"fund":"801 ","category":"Management","title":"Investment Advisor","data":"Cavalier Investments, LLC d\/b\/a Adaptive Investments<\/b><\/br>\r\n12600 Deerfield Drive<\/br>\r\nSuite 100<\/br>\r\nAlpharetta, GA 30004","sequence":"80","omitTitle":"0","intdata":null,"intdata2":null},{"fund":"801 ","category":"Management","title":"Distributor","data":"Paralel 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","sequence":"90","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Management","title":"Inception Date","data":"October 2, 2009\r\n","sequence":"100","omitTitle":"0","intdata":null,"intdata2":null},{"fund":"801 ","category":"Annual Fund Operating Expenses","title":"Management Fees","data":"0.80%","sequence":"170","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Annual Fund Operating Expenses","title":"Other Expenses ","data":"0.69%","sequence":"190","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Annual Fund Operating Expenses","title":"Acquired Fund Fees and Expenses1<\/sup>","data":"0.22%","sequence":"195","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Annual Fund Operating Expenses","title":"Total Annual Fund Operating Expenses","data":"1.71%","sequence":"200","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Annual Fund Operating Expenses","title":"Less Fee Waiver and\/or Expense Limitation2<\/sup>","data":"0.34%","sequence":"205","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Annual Fund Operating Expenses","title":"Total Annual Fund Operating Expenses After Fee Waiver and\/or Expense Limitation2<\/sup>","data":"1.37%","sequence":"210","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Annual Fund Operating Expenses","title":"","data":"

1<\/sup> \"Acquired Fund\" means any investment company in which the Fund invests or has invested during the previous fiscal year. The \"Total Annual Fund Operating Expenses\" and \"Net Annual Fund Operating Expenses\" will not match the Fund's gross and net expense ratios reported in the Financial Highlights from the Fund's financial statements, which reflect the operating expenses of the Fund and do not include Acquired Fund Fees and Expenses.
\r\n2<\/sup> Cavalier Investments, LLC d\/b\/a Adaptive Investments, the investment advisor to the Fund (the \"Advisor\"), has entered into an expense limitation agreement with the Fund under which it has agreed to waive or reduce its fees and assume other expenses of the Fund, if necessary, in an amount that limits the Fund's annual operating expenses (exclusive of: (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions, (iii) acquired fund fees and expenses; (iv) fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including for example option and swap fees and expenses); (v) borrowing costs (such as interest and dividend expense on securities sold short); (vi) taxes; and (vii) extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Advisor)) to not more than 1.15% of the average daily net assets of the Fund. Net annual operating expenses for the Fund may exceed these limits to the extent that it incurs expenses enumerated above as exclusions. The expense limitation agreement runs through September 30, 2027, and may be terminated by the Board at any time. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years (within the three years from the date the fees had been waived or reimbursed), if such recoupment can be achieved within the lesser of the foregoing expense limit or those in place at the time of recoupment. <\/i><\/p>","sequence":"225","omitTitle":"1","intdata":"10","intdata2":null},{"fund":"801 ","category":"Principal Risks of Investing in the Fund","title":"Principal Risks of Investing in the Fund","data":"

An investor should consider the investment objectives, risks, and charges and expenses of the Adaptive Hedged Multi-Asset Income ETF (the \"Fund\") carefully before investing. The Prospectus contains this and other information about the Fund. A copy of the Prospectus can be found here<\/a><\/u> or by calling Shareholder Services at 1-800-773-3863. The Prospectus should be read carefully before investing. Current and future holdings are subject to change and risk. <\/b><\/p>\r\n\r\n

\u2022 An investment in the Fund is subject to investment risks, including the possible loss of some or the entire principal amount invested. There can be no assurance that the Fund will be successful in meeting its investment objectives. Investments in the Fund are also subject to the following risks:<\/i><\/p>\r\n\r\n

\u2022 Mortgage-Backed Securities Risk: Borrowers may default on their mortgage obligations or the guarantees underlying these securities will be called or prepaid. Risk of these securities may be heightened for the below investment grade securities in the Fund's portfolio. The liquidity of these securities can change significantly over time.<\/i><\/p>\r\n\r\n

\u2022 Asset-Backed Securities Investment Risk: Borrowers may default on the obligations that underlie this security and, during periods of falling interest rates, these securities may be called or prepaid.<\/i><\/p>\r\n\r\n

While the shares of the Fund are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. ETFs trade like stocks, are subject to investment risks, fluctuate in market value, and may trade at prices above or below the ETF's net asset value. More information about these risks can be found in the Fund's Prospectus.<\/i><\/p>","sequence":"227","omitTitle":"1","intdata":"10","intdata2":null},{"fund":"801 ","category":"\u00a0","title":"","data":"

Distributor: The Adaptive ETFs are distributed by Paralel Distributors LLC, Member FINRA\/<\/a>SIPC<\/a>, 1700 Broadway, Suite 2100, Denver, CO 80290. There is no affiliation between Cavalier Investments, LLC d\/b\/a Adaptive Investments, including its principals, and Paralel Distributors LLC<\/b><\/p>\r\n\r\n

\"BrokerCheck\"<\/a>","sequence":"229","omitTitle":"1","intdata":"10","intdata2":null},{"fund":"801 ","category":"Download Information","title":"Section 19(a) Distribution Notice - September 2025","data":"\/dl\/distribution\/AMAX_0925.pdf","sequence":"285","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Download Information","title":"Section 19(a) Distribution Notice - October 2025","data":"\/dl\/distribution\/AMAX_1025.pdf","sequence":"290","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Disclaimer","title":"Standard","data":"The Fund may not be available for sale in all states. The information presented on this page is not an offer to sell or a solicitation of an offer to purchase the Fund.","sequence":"290","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Download Information","title":"Section 19(a) Distribution Notice - November 2025","data":"\/dl\/distribution\/AMAX_1125.pdf","sequence":"295","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Download Information","title":"Section 19(a) Distribution Notice - December 2025","data":"\/dl\/distribution\/AMAX_1225.pdf","sequence":"300","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Disclaimer","title":"fund","data":"

Effective as of the close of business on November 12, 2021, the fund acquired the assets and assumed the performance, financial and other historical information of the Adaptive Hedged Multi-Asset Income Fund, an open-end mutual fund (incepted October 2, 2009). The fund's investment objectives, strategies and policies are substantially similar to those of the predecessor mutual fund and it was managed by the same portfolio managers. Performance information for periods prior to November 12, 2021 is the historical performance of the predecessor mutual fund and reflects the higher operating expenses of the predecessor mutual fund.<\/i><\/p>\r\n

Effective as of the close of business on November 12, 2021, the fund acquired the assets and assumed the performance, financial and other historical information of the Adaptive Hedged Multi-Asset Income Fund, an open-end mutual fund (incepted October 2, 2009). Premium\/Discount information reflects the commencement of operations of the fund as an ETF.<\/b><\/p>","sequence":"300","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Download Information","title":"Section 19(a) Distribution Notice - January 2026","data":"\/dl\/distribution\/AMAX_0126.pdf","sequence":"305","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Download Information","title":"Section 19(a) Distribution Notice - February 2026","data":"\/dl\/distribution\/AMAX_0226.pdf","sequence":"306","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Download Information","title":"Section 19(a) Distribution Notice - March 2026","data":"\/dl\/distribution\/AMAX_0326.pdf","sequence":"307","omitTitle":"0","intdata":"10","intdata2":null},{"fund":"801 ","category":"Download Information","title":"Section 19(a) Distribution Notice - April 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