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Fund Literature

Fact Sheet
Why PTCRX
Quarterly Commentary
Annual Report Commentary - 08/30/24
Semi Annual TSR Commentary - 02/28/25
2025 Dividend Payment Schedule
2024 Capital Gain Distribution Estimates
Tax Information
Monthly Fund Holdings

Regulatory Documents

Summary Prospectus
Prospectus
Annual Report
PTCRX TSR Annual Report
PTCRX TSR Semi Annual Report
Semi Annual Report
SAI
Third Quarter Report – Holdings – 05/31/25
First Quarter Report – Holdings – 11/30/24
Tax Insert 2024
Form N-PX Proxy Voting Record
Form N-PX Proxy Voting Results
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Fund Literature

Fact Sheet
Why STBF
Quarterly Commentary
Annual Report Commentary - 08/30/24
Semi Annual TSR Commentary - 02/28/25
Monthly Fund Holdings
2024 Capital Gain Distribution Estimates

Regulatory Documents

Summary Prospectus
Prospectus
Annual Report
STBF ETF Annual TSR Report
STBF ETF Semi Annual TSR Report
Semi Annual Report
SAI
Third Quarter Report – Holdings – 05/31/25
First Quarter Report – Holdings – 11/30/24
Form N-PX Proxy Voting Record
Form N-PX Proxy Voting Results
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