White Wolf Capital Advisors, LLC

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CREF

CREF is an actively managed income-oriented Exchange Traded Fund focused on investing in publicly listed commercial mortgage Real Estate Investment Trusts (REITs) as well as direct lenders and sponsors focused on commercial real estate financing.

Reasons to Consider WHITEWOLF Commercial Real Estate Finance Income ETF (Ticker: CREF)

Exposure to Commercial Real Estate Financing

CREF provides investors exposure to a diversified portfolio that consists of publicly listed commercial mortgage REITs, commercial REITS, and direct lenders & sponsors who are focused on commercial real estate financing.

High Income Potential

CREF provides investors with the potential for meaningful current income generation as well as long-term capital appreciation.

Diversification

CREF provides investors with exposure to a diversified portfolio of commercial real estate financing while also offering the liquidity and transparency of a publicly traded stock.

Fund Objective

WHITEWOLF Commercial Real Estate Finance Income ETF (the “Fund” or “CREF”) seeks total return through dividends and capital appreciation.

Methodology

The Fund seeks total return through dividends and capital appreciation. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes) in the equity securities of U.S. publicly traded commercial mortgage real estate investment trusts (Commercial Mortgage REITs), commercial real estate investment trusts (REITs), and asset managers and sponsors who are primarily engaged in commercial real estate financing.

Fund Details

Fund Documents

Methodology Summary
Summary Prospectus
Statutory Prospectus
SAI

NAV and Market Price

NAV is the sum of all assets less any liabilities, divided by the number of shares outstanding.

Historical Performance

Month-End Performance

Quarter-End Performance

Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than that quoted.

Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times. Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. YTD is year-to-date and ITD is inception-to-date.

Historical Premium / Discount

Fund Distributions

Fund Holdings

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.