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2021-12-01 2025-03-31 0001396092 ccm:BloombergUs1To3YrBondIndexMember 2021-12-01 2025-03-31 0001396092 ccm:C000231001Member 2021-12-01 2026-03-31 0001396092 ccm:BloombergUs1To3YrBondIndexMember 2021-12-01 2026-03-31 0001396092 ccm:BloombergUsAggregateBondIndexMember 2025-10-01 2026-03-31 0001396092 ccm:BloombergUs1To3YrBondIndexMember 2025-10-01 2026-03-31 0001396092 ccm:C000230996Member us-gaap:AutomotiveSectorMember 2026-03-31 0001396092 ccm:C000230996Member ccm:MortgageSectorMember 2026-03-31 0001396092 ccm:C000230996Member ccm:OtherSectorMember 2026-03-31 0001396092 ccm:C000230996Member ccm:FinancialsSectorMember 2026-03-31 0001396092 ccm:C000230996Member oef:IndustrialSectorMember 2026-03-31 0001396092 ccm:C000230996Member oef:ConsumerDiscretionarySectorMember 2026-03-31 0001396092 ccm:C000230996Member us-gaap:EnergySectorMember 2026-03-31 0001396092 ccm:C000230996Member oef:UtilitiesSectorMember 2026-03-31 0001396092 ccm:C000230996Member oef:ConsumerStaplesSectorMember 2026-03-31 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oef:InformationTechnologySectorMember 2026-03-31 0001396092 ccm:C000230997Member oef:MaterialsSectorMember 2026-03-31 0001396092 ccm:C000231001Member ccm:MortgageSectorMember 2026-03-31 0001396092 ccm:C000231001Member us-gaap:AutomotiveSectorMember 2026-03-31 0001396092 ccm:C000231001Member ccm:OtherSectorMember 2026-03-31 0001396092 ccm:C000231001Member ccm:FinancialsSectorMember 2026-03-31 0001396092 ccm:C000231001Member oef:IndustrialSectorMember 2026-03-31 0001396092 ccm:C000231001Member oef:ConsumerDiscretionarySectorMember 2026-03-31 0001396092 ccm:C000231001Member us-gaap:EnergySectorMember 2026-03-31 0001396092 ccm:C000231001Member oef:UtilitiesSectorMember 2026-03-31 0001396092 ccm:C000231001Member oef:ConsumerStaplesSectorMember 2026-03-31 0001396092 ccm:C000231001Member oef:CommunicationsSectorMember 2026-03-31 0001396092 ccm:C000231001Member oef:InformationTechnologySectorMember 2026-03-31 0001396092 ccm:C000231001Member oef:MaterialsSectorMember 2026-03-31 0001396092 ccm:C000230996Member ccm:TreasuryNotesMember 2026-03-31 0001396092 ccm:C000230996Member ccm:AssetBackedBondsMember 2026-03-31 0001396092 ccm:C000230996Member ccm:CorporateBondsMember 2026-03-31 0001396092 ccm:C000230996Member ccm:MoneyMarketFundMember 2026-03-31 0001396092 ccm:C000230996Member ccm:FuturesContractsMember 2026-03-31 0001396092 ccm:C000230997Member ccm:TreasuryNotesMember 2026-03-31 0001396092 ccm:C000230997Member ccm:AssetBackedBondsMember 2026-03-31 0001396092 ccm:C000230997Member ccm:CorporateBondsMember 2026-03-31 0001396092 ccm:C000230997Member ccm:MoneyMarketFundMember 2026-03-31 0001396092 ccm:C000230997Member ccm:FuturesContractsMember 2026-03-31 0001396092 ccm:C000231001Member ccm:TreasuryNotesMember 2026-03-31 0001396092 ccm:C000231001Member ccm:AssetBackedBondsMember 2026-03-31 0001396092 ccm:C000231001Member ccm:CorporateBondsMember 2026-03-31 0001396092 ccm:C000231001Member ccm:MoneyMarketFundMember 2026-03-31 0001396092 ccm:C000231001Member ccm:FuturesContractsMember 2026-03-31 0001396092 ccm:C000230996Member 2026-03-31 0001396092 ccm:C000230997Member 2026-03-31 0001396092 ccm:C000231001Member 2026-03-31 iso4217:USD pure ccm:Holdings false N-1A 0001396092 N-CSRS World Funds Trust 2026-03-31 semi-annual shareholder report Curasset Capital Management Core Bond Fund Founders Class Shares CMBEX This <span id="xdx_902_eoef--ShareholderReportAnnualOrSemiAnnual_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_zCSmxYw0bptc">semi-annual shareholder report</span> contains important information about the Curasset Capital Management Core Bond Fund, Founders Class Shares for the period of October 1, 2025 to March 31, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_902_eoef--AddlInfoWebsite_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_zAF2tYXqmV06">www.curassetfunds.com/core-bond-fund</span>. You can also request this information by contacting us at <span id="xdx_905_eoef--AddlInfoPhoneNumber_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_zTJObgtrF4M">(800) 673-0550</span>. www.curassetfunds.com/core-bond-fund (800) 673-0550 <p id="xdx_80C_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000230996Member_dD_zVUD3vGf9M32" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt">What were the Fund costs for the past year?</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical </span></span><span style="box-sizing: border-box; font-size: 9pt">$10,000</span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt"> investment)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Class Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Founders Class</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_z8wV8R7ib1r6">18</span></span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90D_eoef--ExpenseRatioPct_dp_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_fuQ_____zUf2kwNhHcM9">0.36</span>%¹</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><sup id="xdx_F02_zWU78HhjdMb">¹</sup></td><td style="width: 5pt"></td><td id="xdx_F14_zaaoPPebckpa" style="text-align: justify">Annualized.</td> </tr></table> <p style="font: normal 10pt/1pt Gotham Narrow-Light,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 1.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 18 0.0036 <p id="xdx_802_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000230996Member_dD_zdB5Rvt94Rcc" style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 9pt 0 4pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">How did the Fund perform?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 102px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">For the period of October 1, 2025, to March 31, 2026, the Curasset Capital Management Core Bond Fund Founders Class Shares (the "Fund"), returned 0.88%, which underperformed its benchmark, the Bloomberg US Aggregate Bond Index, which returned 1.05% during the same period.</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 85px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">Out-of-benchmark holdings in Agency credit risk transfer securities and collateralized loan obligations contributed to relative performance. Exclusion of Agency mortgages and yield curve positioning detracted from returns.</p> <p id="xdx_801_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000230996Member_dD_zcAQVieChUpl" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt">Cumulative Performance</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -3pt 0 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Date</div></td> <td id="xdx_4B7_oef--ClassAxis_custom--C000230996Member_zWWG9qzNM6jf" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Curasset Capital Management Core Bond Fund - Founders Class - $10,470</div></td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--BloombergUsAggregateBondIndexMember_zciyA5FexBn5" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Bloomberg US Aggregate Bond Index - $9,934</div></td></tr> <tr id="xdx_43C_c20211201__20211201_eoef--AccmVal_zgV5Z5UToRJi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/1/2021<sup id="xdx_F4E_zKHPBgvaj6M5">*</sup></div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td></tr> <tr id="xdx_436_c20211201__20220331_eoef--AccmVal_zNuA8hOLoTt2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9558</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9374</div></td></tr> <tr id="xdx_434_c20211201__20230331_eoef--AccmVal_zloEriIrTSC2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9288</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8926</div></td></tr> <tr id="xdx_43E_c20211201__20240331_eoef--AccmVal_z4DSgcxOqWV3" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9643</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9077</div></td></tr> <tr id="xdx_43A_c20211201__20250331_eoef--AccmVal_zSfTrIgoOoTa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10101</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9520</div></td></tr> <tr id="xdx_431_c20211201__20260331_eoef--AccmVal_zDQ8vqbLnUfi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10470</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9934</div></td></tr> </table></div></div><img alt="line" src="qes1d6uen1mp2yervv.jpg" style="box-sizing: border-box; width: 310pt; height: auto"/></div></div> <div style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"> <table cellpadding="0" cellspacing="0" style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 35pt; text-align: right"><sup id="xdx_F03_z73ift3e5Coi">*</sup></td><td style="width: 5pt"></td><td id="xdx_F13_zO0w9Yj78NL3" style="text-align: justify">Inception</td> </tr></table> </div> 10000 10000 9558 9374 9288 8926 9643 9077 10101 9520 10470 9934 <p id="xdx_800_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000230996Member_dD_zrEofl9GJVEf" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt">Annual Performance</span></p> <p style="font: bold 8pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt"></span></p> <p style="font: bold 8pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-indent: 0; text-align: right"> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1 Year</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Average Annual</span></div> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Toftal Return</span></div> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since Inception</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Curasset Capital Management Core Bond Fund -</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Founders Class Shares</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_ziMblMisJASb" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.65%</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20211201__20260331__oef--ClassAxis__custom--C000230996Member_zYOai9TQRs9f" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1.07%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Bloomberg US Aggregate Bond Index</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20251001__20260331__oef--BroadBasedIndexAxis__custom--BloombergUsAggregateBondIndexMember_z7DLT4DBFoI1" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.35%</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20211201__20260331__oef--BroadBasedIndexAxis__custom--BloombergUsAggregateBondIndexMember_zaTTU83MbZXd" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">-0.15%</span></div></td></tr> </table></div></div></div> 0.0365 0.0107 0.0435 -0.0015 Visit www.curassetfunds.com/core-bond-fund for more recent performance information. The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_807_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000230996Member_dD_zDfFvJ32zbAb" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Sector Breakdown</p> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Asset Backed Bonds</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Automotive</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__us-gaap--AutomotiveSectorMember_zPWdeCrpspd2" style="box-sizing: border-box; text-align-last: auto">6.02%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Mortgage</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__custom--MortgageSectorMember_zxDr7LOGQ3m1" style="box-sizing: border-box; text-align-last: auto">23.40%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Other</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__custom--OtherSectorMember_zARqY2KJG0h5" style="box-sizing: border-box; text-align-last: auto">4.65%</div></td></tr> </table></div></div><img alt="bar" src="qesf83i3s1mp5frg1h.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Corporate Bonds</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Financials</div></td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__custom--FinancialsSectorMember_zaNOfZW8v3eh" style="box-sizing: border-box; text-align-last: auto">0.0426</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrials</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z2YAkmL92yI4" style="box-sizing: border-box; text-align-last: auto">0.0376</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary</div></td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zxpq2ntdv8ua" style="box-sizing: border-box; text-align-last: auto">0.0335</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Energy</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zmqWWf8VJ7gk" style="box-sizing: border-box; text-align-last: auto">0.0377</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Utilities</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zqJNW8yb561i" style="box-sizing: border-box; text-align-last: auto">0.0136</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Staples</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zJIC7RtZMeij" style="box-sizing: border-box; text-align-last: auto">0.0104</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Communication Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zoY2dp6nxi7h" style="box-sizing: border-box; text-align-last: auto">0.01</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Information Technology</div></td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zXKjIZSVm6B" style="box-sizing: border-box; text-align-last: auto">0.0034</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Materials</div></td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zR6kJFDAhYij" style="box-sizing: border-box; text-align-last: auto">0.0028</div></td></tr> </table></div></div><img alt="bar" src="qesf83i3s1mp5g2q7g.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> <p style="box-sizing: border-box; text-align-last: auto; display: block; font-family: Times New Roman,Times,serif; line-height: normal; color: #000"> </p> 0.0602 0.2340 0.0465 0.0426 0.0376 0.0335 0.0377 0.0136 0.0104 0.01 0.0034 0.0028 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000230996Member_dD_z4OiL4QucAw9" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Portfolio Composition</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Treasury Notes</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--LargestHoldingAxis__custom--TreasuryNotesMember_zTBvobcE0Sa3" style="box-sizing: border-box; text-align-last: auto">0.3325</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Asset Backed Bonds</div></td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--LargestHoldingAxis__custom--AssetBackedBondsMember_zQAKiHkTBUdg" style="box-sizing: border-box; text-align-last: auto">0.3407</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Corprorate Bonds</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--LargestHoldingAxis__custom--CorporateBondsMember_zpcbOpEHxZba" style="box-sizing: border-box; text-align-last: auto">0.1916</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Money Market Fund</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--LargestHoldingAxis__custom--MoneyMarketFundMember_zmOWDwT1lrGc" style="box-sizing: border-box; text-align-last: auto">0.125</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Futures Contracts</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230996Member__oef--LargestHoldingAxis__custom--FuturesContractsMember_zVySSXGenjWb" style="box-sizing: border-box; text-align-last: auto">-0.0041</div></td></tr> </table></div></div><img alt="bar" src="qesf83i3s1mp5fs5cf.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> 0.3325 0.3407 0.1916 0.125 -0.0041 <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000230996Member_dD_zAMxl6S59eue" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">March 31, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Net Assets</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_98F_eus-gaap--AssetsNet_iE_pp0p0_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_zDKfyyu1u43b" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$288,054,305</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_98E_eoef--HoldingsCount_iE_uHoldings_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_ztwtTAHH3Qpg" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">267</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Total Net Advisory Fee</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_987_eoef--AdvisoryFeesPaidAmt_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_zvcUDim9xKah" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$340,594</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_98E_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20251001__20260331__oef--ClassAxis__custom--C000230996Member_zzyIaO0iOsed" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1.64%</span></div></td></tr> </table></div></div></div> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -10pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 288054305 267 340594 0.0164 Curasset Capital Management Core Bond Fund Institutional Class Shares CMBIX This <span id="xdx_909_eoef--ShareholderReportAnnualOrSemiAnnual_c20251001__20260331__oef--ClassAxis__custom--C000230997Member_zowrQO4XFPLc">semi-annual shareholder report</span> contains important information about the Curasset Capital Management Core Bond Fund, Institutional Class Shares for the period of October 1, 2025 to March 31, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_90D_eoef--AddlInfoWebsite_c20251001__20260331__oef--ClassAxis__custom--C000230997Member_zAcc0EQscM3k">www.curassetfunds.com/core-bond-fund</span>. You can also request this information by contacting us at <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20251001__20260331__oef--ClassAxis__custom--C000230997Member_zzpzUIYFyFL3">(800) 673-0550</span>. www.curassetfunds.com/core-bond-fund (800) 673-0550 <p id="xdx_80C_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000230997Member_dD_zcFudYqhnMIg" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt">What were the Fund costs for the past year?</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical </span></span><span style="box-sizing: border-box; font-size: 9pt">$10,000</span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt"> investment)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Class Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Institutional Class</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_900_eoef--ExpensesPaidAmt_c20251001__20260331__oef--ClassAxis__custom--C000230997Member_zm9e00eEZvyh">25</span></span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90D_eoef--ExpenseRatioPct_dp_c20251001__20260331__oef--ClassAxis__custom--C000230997Member_fuQ_____zMlAl1dmo2X2">0.51</span>%¹</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><sup id="xdx_F00_zD1ljvxxNKS5">¹</sup></td><td style="width: 5pt"></td><td id="xdx_F1F_z20H9QONsnpe" style="text-align: justify">Annualized.</td> </tr></table> <p style="font: normal 10pt/1pt Gotham Narrow-Light,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 1.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 25 0.0051 <p id="xdx_802_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000230997Member_dD_zuBra5j7YoZ3" style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 9pt 0 4pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">How did the Fund perform?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 102px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">For the period of October 1, 2025, to March 31, 2026, the Curasset Capital Management Core Bond Fund Institutional Class Shares (the "Fund"), returned 0.81%, which underperformed its benchmark, the Bloomberg US Aggregate Bond Index, which returned 1.05% during the same period.</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 85px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">Out-of-benchmark holdings in Agency credit risk transfer securities and collateralized loan obligations contributed to relative performance. Exclusion of Agency mortgages and yield curve positioning detracted from returns.</p> <p id="xdx_801_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000230997Member_dD_zHfFCKZTOpcb" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt">Cumulative Performance</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -3pt 0 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical </span><span style="box-sizing: border-box; font-size: 9pt">$100,000</span><span style="box-sizing: border-box; font-size: 9pt"> investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Date</div></td> <td id="xdx_4B7_oef--ClassAxis_custom--C000230997Member_z4Vss7xYAUde" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Curasset Capital Management Core Bond Fund - Institutional Class - $103,054</div></td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--BloombergUsAggregateBondIndexMember_znKYMGtiIwG7" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Bloomberg US Aggregate Bond Index - $103,979</div></td></tr> <tr id="xdx_432_c20250714__20250714_eoef--AccmVal_pid_z5WndSo0gTn5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/14/2025<sup id="xdx_F46_ztTbOfuiPIG3">*</sup></div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">100000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">100000</div></td></tr> <tr id="xdx_434_c20250714__20250930_eoef--AccmVal_pid_zuEnbnH7Zpyk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">102226.72921590168</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">102896.1</div></td></tr> <tr id="xdx_430_c20250714__20251231_eoef--AccmVal_pid_zUHhJuiPpAqi" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">103151.42189021464</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">104028</div></td></tr> <tr id="xdx_436_c20250714__20260331_eoef--AccmVal_pid_z8xqPHs7fMd4" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">103054.41827183792</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">103979.4</div></td></tr> </table></div></div><img alt="line" src="qesaf1mp2wijwo.jpg" style="box-sizing: border-box; width: 310pt; height: auto"/></div></div> <div style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"> <table cellpadding="0" cellspacing="0" style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 35pt; text-align: right"><sup id="xdx_F04_zh7ma4jjap73">*</sup></td><td style="width: 5pt"></td><td id="xdx_F12_zRwsj4g7HA53" style="text-align: justify">Inception</td> </tr></table> </div> 100000 100000 102226.72921590168 102896.1 103151.42189021464 104028 103054.41827183792 103979.4 <p id="xdx_800_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000230997Member_dD_zHiSVg6X1xC6" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt">Annual Performance</span></p> <p style="font: bold 8pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt"></span></p> <p style="font: bold 8pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-indent: 0; text-align: right"> </p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Average Annual Total Returns Since Inception</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Curasset Capital Management Core Bond Fund - Institutional Class Shares</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250714__20260331__oef--ClassAxis__custom--C000230997Member_zEzBEUgoJojk" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.05%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Bloomberg US Aggregate Bond Index</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250714__20260331__oef--BroadBasedIndexAxis__custom--BloombergUsAggregateBondIndexMember_zc1WCuvnXva8" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.98%</span></div></td></tr> </table></div></div></div> 0.0305 0.0398 Visit www.curassetfunds.com/core-bond-fund for more recent performance information. The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_807_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000230997Member_dD_zgEkEgvsxZUi" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Sector Breakdown</p> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Asset Backed Bonds</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Automotive</div></td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__us-gaap--AutomotiveSectorMember_zmp77i6T3p5c" style="box-sizing: border-box; text-align-last: auto">6.02%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Mortgage</div></td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__custom--MortgageSectorMember_zIeEeh2WUrE9" style="box-sizing: border-box; text-align-last: auto">23.40%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Other</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__custom--OtherSectorMember_zke3MwRxFvrf" style="box-sizing: border-box; text-align-last: auto">4.65%</div></td></tr> </table></div></div><img alt="bar" src="qesf83i3s1mp5frg1h.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Corporate Bonds</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Financials</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__custom--FinancialsSectorMember_zSpXDipMLy7h" style="box-sizing: border-box; text-align-last: auto">0.0426</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrials</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zWfmLjtGUpP2" style="box-sizing: border-box; text-align-last: auto">0.0376</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zzfS86G1nht2" style="box-sizing: border-box; text-align-last: auto">0.0335</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Energy</div></td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zy33iC7cDJ0d" style="box-sizing: border-box; text-align-last: auto">0.0377</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Utilities</div></td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zSHdqNTZWP1g" style="box-sizing: border-box; text-align-last: auto">0.0136</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Staples</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zP84NB2TXRx7" style="box-sizing: border-box; text-align-last: auto">0.0104</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Communication Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zVKyU9fLSLH6" style="box-sizing: border-box; text-align-last: auto">0.01</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Information Technology</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zsvEZR9joa2d" style="box-sizing: border-box; text-align-last: auto">0.0034</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Materials</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zIfpc1VXtCA1" style="box-sizing: border-box; text-align-last: auto">0.0028</div></td></tr> </table></div></div><img alt="bar" src="qesf83i3s1mp5g2q7g.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> <p style="box-sizing: border-box; text-align-last: auto; display: block; font-family: Times New Roman,Times,serif; line-height: normal; color: #000"> </p> 0.0602 0.2340 0.0465 0.0426 0.0376 0.0335 0.0377 0.0136 0.0104 0.01 0.0034 0.0028 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000230997Member_dD_ztOGnUjJpq5b" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Portfolio Composition</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Treasury Notes</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--LargestHoldingAxis__custom--TreasuryNotesMember_zXe7sBvu77ni" style="box-sizing: border-box; text-align-last: auto">0.3325</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Asset Backed Bonds</div></td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--LargestHoldingAxis__custom--AssetBackedBondsMember_zQpwRrcKoxi7" style="box-sizing: border-box; text-align-last: auto">0.3407</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Corprorate Bonds</div></td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--LargestHoldingAxis__custom--CorporateBondsMember_zhkXUxVYouM" style="box-sizing: border-box; text-align-last: auto">0.1916</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Money Market Fund</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--LargestHoldingAxis__custom--MoneyMarketFundMember_zViViWrS4zL2" style="box-sizing: border-box; text-align-last: auto">0.125</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Futures Contracts</div></td> <td style="box-sizing: border-box"> <div id="xdx_984_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000230997Member__oef--LargestHoldingAxis__custom--FuturesContractsMember_zLOD62PO248c" style="box-sizing: border-box; text-align-last: auto">-0.0041</div></td></tr> </table></div></div><img alt="bar" src="qesf83i3s1mp5fs5cf.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> 0.3325 0.3407 0.1916 0.125 -0.0041 <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000230997Member_dD_zZKFYNcJhKx3" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">March 31, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Net Assets</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_988_eus-gaap--AssetsNet_iE_pp0p0_c20251001__20260331__oef--ClassAxis__custom--C000230997Member_zreFc9YUFej" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$288,054,305</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_985_eoef--HoldingsCount_iE_uHoldings_c20251001__20260331__oef--ClassAxis__custom--C000230997Member_z0n2nBVwKDv1" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">267</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Total Net Advisory Fee</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_984_eoef--AdvisoryFeesPaidAmt_c20251001__20260331__oef--ClassAxis__custom--C000230997Member_zWq11LoCc99h" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$340,594</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_982_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20251001__20260331__oef--ClassAxis__custom--C000230997Member_zY4iqlPxqNT8" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1.64%</span></div></td></tr> </table></div></div></div> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -10pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 288054305 267 340594 0.0164 Curasset Capital Management Limited Term Income Fund Founders Class Shares CMIFX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_z2VhAmqiV6w3">semi-annual shareholder report</span> contains important information about the Curasset Capital Management Limited Term Income Fund, Founders Class Shares for the period of October 1, 2025 to March 31, 2026. semi-annual shareholder report You can find additional information about the Fund at <span id="xdx_90D_eoef--AddlInfoWebsite_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_zO3LDjOvF46k">www.curassetfunds.com/limited-term-income</span>. You can also request this information by contacting us at <span id="xdx_90F_eoef--AddlInfoPhoneNumber_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_zH4Rbe6ndwua">(800) 673-0550</span>. www.curassetfunds.com/limited-term-income (800) 673-0550 <p id="xdx_80C_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000231001Member_dD_z2tSxUriGVu3" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt">What were the Fund costs for the past year?</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical </span></span><span style="box-sizing: border-box; font-size: 9pt">$10,000</span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial; font-weight: normal"><span style="box-sizing: border-box; font-size: 9pt"> investment)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: fixed; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Class Name</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs of a $10,000 investment</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Costs paid as a percentage of a $10,000 investment</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Founders Class</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_901_eoef--ExpensesPaidAmt_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_zdACMtXtmp2k">22</span></span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_909_eoef--ExpenseRatioPct_dp_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_fuQ_____zDEXwwwQdbnj">0.44</span>%¹</span></div></td></tr> </table></div></div></div> <table cellpadding="0" cellspacing="0" style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 15pt; text-align: right"><sup id="xdx_F08_zh5DhSLDtDUe">¹</sup></td><td style="width: 5pt"></td><td id="xdx_F1D_zROuHaBhBJ78" style="text-align: justify">Annualized.</td> </tr></table> <p style="font: normal 10pt/1pt Gotham Narrow-Light,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 1.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 22 0.0044 <p id="xdx_802_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000231001Member_dD_zJu57bZUsSZg" style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 9pt 0 4pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">How did the Fund perform?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 153px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">For the period of October 1, 2025, to March 31, 2026, the Curasset Capital Management Limited Term Income Fund Founders Class Shares (the "Fund"), returned 1.48%. This performance outperformed that of its broad-based benchmark, the Bloomberg Aggregate Bond Index, which returned 1.05%, and slightly underperformed the return of its secondary index, the Bloomberg US 1–3 Year Bond Index, which returned 1.53%, over the same period.</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 85px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-indent: 0; text-align: justify">Out-of-benchmark holdings in Agency credit risk transfer securities and collateralized loan obligations contributed to relative performance. Exclusion of Agency mortgages and yield curve positioning detracted from returns.</p> <p id="xdx_801_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000231001Member_dD_zbX7ZuydB1Bk" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt">Cumulative Performance</span></p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -3pt 0 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Date</div></td> <td id="xdx_4B7_oef--ClassAxis_custom--C000231001Member_zNhEhJaJXuj9" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Curasset Capital Management Limited Term Income Fund - Founders Class - $11,471</div></td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--BloombergUsAggregateBondIndexMember_zZ12CdwhUD4c" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Bloomberg US Aggregate Bond Index - $9,934</div></td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--BloombergUs1To3YrBondIndexMember_zByLCKBzEhN4" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Bloomberg US 1-3 Yr Bond Index - $11,347</div></td></tr> <tr id="xdx_43C_c20211201__20211201_eoef--AccmVal_zf46eiZhGmL" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">12/01/2021<sup id="xdx_F4C_zlnNTXIJgZIi">*</sup></div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10000</div></td></tr> <tr id="xdx_432_c20211201__20220331_eoef--AccmVal_zaTaJ3CWwq9e" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2022</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9785</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9374</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9753</div></td></tr> <tr id="xdx_43C_c20211201__20230331_eoef--AccmVal_zhl9gdsGMuI" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2023</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9871</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">8926</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9787</div></td></tr> <tr id="xdx_432_c20211201__20240331_eoef--AccmVal_zF72DtoFq4zg" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2024</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10447</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9077</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10243</div></td></tr> <tr id="xdx_436_c20211201__20250331_eoef--AccmVal_zpaSBtpYhAjh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2025</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11007</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9520</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">10863</div></td></tr> <tr id="xdx_439_c20211201__20260331_eoef--AccmVal_zC8jrIeJfU55" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">3/31/2026</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11471</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9934</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11347</div></td></tr> </table></div></div><img alt="line" src="qes1d6uen1mp2xffvi.jpg" style="box-sizing: border-box; width: 310pt; height: auto"/></div></div> <div style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"> <table cellpadding="0" cellspacing="0" style="font: normal 8pt Gotham Narrow-Light,Arial,Arial; color: #4f4f4f; margin-top: 0; margin-bottom: 6pt; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 35pt; text-align: right"><sup id="xdx_F00_zMxLaK3JVb9k">*</sup></td><td style="width: 5pt"></td><td id="xdx_F1B_ze22M4VozZu3" style="text-align: justify">Inception</td> </tr></table> </div> 10000 10000 10000 9785 9374 9753 9871 8926 9787 10447 9077 10243 11007 9520 10863 11471 9934 11347 <p id="xdx_800_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000231001Member_dD_zPN0E7hUoTwj" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt">Annual Performance</span></p> <p style="font: bold 8pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-indent: 0"><span style="box-sizing: border-box; font-size: 12pt"></span></p> <p style="font: bold 8pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #231f20; text-indent: 0; text-align: right"> </p> <div style="box-sizing: border-box; text-align-last: auto; margin-bottom: 1pt"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"></span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1 Year</span></div></th> <th style="border-bottom: #4f4f4f 1.4pt solid; box-sizing: border-box"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Average Annual</span></div> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Total Return</span></div> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #231f20; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since Inception</span></div></th></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Curasset Capital Management Limited Term</span></div> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Income Fund - Founders Class</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_zO4oYbOzKQ4b" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.21%</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20211201__20260331__oef--ClassAxis__custom--C000231001Member_zu9gSlWzuYM1" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.22%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Bloomberg US Aggregate Bond Index</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20251001__20260331__oef--BroadBasedIndexAxis__custom--BloombergUsAggregateBondIndexMember_zefc9Fm2wCVb" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.35%</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20211201__20260331__oef--BroadBasedIndexAxis__custom--BloombergUsAggregateBondIndexMember_znxc5HrRhXhb" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">-0.15%</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Bloomberg US 1-3 Year Bond Index</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20251001__20260331__oef--BroadBasedIndexAxis__custom--BloombergUs1To3YrBondIndexMember_zPdsxQJt2I83" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.45%</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20211201__20260331__oef--BroadBasedIndexAxis__custom--BloombergUs1To3YrBondIndexMember_zUUHMfeaQOjb" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.96%</span></div></td></tr> </table></div></div></div> 0.0421 0.0322 0.0435 -0.0015 0.0445 0.0296 Visit www.curassetfunds.com/limited-term-income for more recent performance information. The Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_807_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000231001Member_dD_zOmyw9UiM2R" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Sector Breakdown</p> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Asset Backed Bonds</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Mortgage</div></td> <td style="box-sizing: border-box"> <div id="xdx_987_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__custom--MortgageSectorMember_zpiVJmLl6OI5" style="box-sizing: border-box; text-align-last: auto">25.71%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Automotive</div></td> <td style="box-sizing: border-box"> <div id="xdx_98B_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__us-gaap--AutomotiveSectorMember_zY9PWEy6FRpk" style="box-sizing: border-box; text-align-last: auto">5.81%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Other</div></td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__custom--OtherSectorMember_zLVKiJitnDNf" style="box-sizing: border-box; text-align-last: auto">4.87%</div></td></tr> </table></div></div><img alt="bar" src="qespblfz1mp5fy7l9.jpg" style="box-sizing: border-box; width: 100%; height: auto"/></div> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Corporate Bonds</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Financials</div></td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__custom--FinancialsSectorMember_zvitjYG4Qv7a" style="box-sizing: border-box; text-align-last: auto">0.022</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Industrials</div></td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z8jH3wIq0dLh" style="box-sizing: border-box; text-align-last: auto">0.0072</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Discretionary</div></td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zPeZYw6JP7r2" style="box-sizing: border-box; text-align-last: auto">0.012</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Energy</div></td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zRSOHR5oDN22" style="box-sizing: border-box; text-align-last: auto">0.0237</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Utilities</div></td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zHznCn2g4KAb" style="box-sizing: border-box; text-align-last: auto">0.0028</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Consumer Staples</div></td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zhAnqLFSVFK7" style="box-sizing: border-box; text-align-last: auto">0.0006</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Communication Services</div></td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zFAZfmH2yKv5" style="box-sizing: border-box; text-align-last: auto">0.0007</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Information Technology</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zq9UFKyJTVbd" style="box-sizing: border-box; text-align-last: auto">0.003</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Materials</div></td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zjRuyi269h95" style="box-sizing: border-box; text-align-last: auto">0.0038</div></td></tr> </table></div></div><img alt="bar" src="qesf83i3s1mp5g1a1b.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> <p style="box-sizing: border-box; text-align-last: auto; display: block; font-family: Times New Roman,Times,serif; line-height: normal; color: #000"> </p> 0.2571 0.0581 0.0487 0.022 0.0072 0.012 0.0237 0.0028 0.0006 0.0007 0.003 0.0038 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000231001Member_dD_zcWmekViD6N8" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Portfolio Composition</p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; display: flex; justify-content: center"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="margin: 0; padding: 0; box-sizing: border-box; width: fit-content; table-layout: fixed; border-collapse: collapse; display: none"> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">sector</div></td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">%</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Treasury Notes</div></td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--LargestHoldingAxis__custom--TreasuryNotesMember_zJ5N6eJ85kpi" style="box-sizing: border-box; text-align-last: auto">0.3985</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Asset Backed Bonds</div></td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--LargestHoldingAxis__custom--AssetBackedBondsMember_zKjUvFv2oJL8" style="box-sizing: border-box; text-align-last: auto">0.3639</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Corporate Bonds</div></td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--LargestHoldingAxis__custom--CorporateBondsMember_z9BxcjiNfVU3" style="box-sizing: border-box; text-align-last: auto">0.0758</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Money Market Fund</div></td> <td style="box-sizing: border-box"> <div id="xdx_98D_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--LargestHoldingAxis__custom--MoneyMarketFundMember_zfkySu9i4Jd9" style="box-sizing: border-box; text-align-last: auto">0.1537</div></td></tr> <tr style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Futures Contracts</div></td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260331__oef--ClassAxis__custom--C000231001Member__oef--LargestHoldingAxis__custom--FuturesContractsMember_zONi6cJ5Qd62" style="box-sizing: border-box; text-align-last: auto">-0.0035</div></td></tr> </table></div></div><img alt="bar" src="qesf83i3s1mp5g03s0.jpg" style="box-sizing: border-box; width: 240pt; height: auto"/></div></div> 0.3985 0.3639 0.0758 0.1537 -0.0035 <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000231001Member_dD_z1Ra1QrjHBjj" style="font: bold 13pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20px; align-content: center; box-sizing: border-box; color: #231f20; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">(as of </span><span style="box-sizing: border-box; font-size: 9pt">March 31, 2026</span><span style="box-sizing: border-box; font-size: 9pt">)</span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="box-sizing: border-box; text-align-last: auto; padding-top: 0"> <div style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse"> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Net Assets</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_980_eus-gaap--AssetsNet_iE_pp0p0_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_zDfVAhmsDfQ6" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$364,991,059</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Number of Holdings</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_zOf7mcn6GIUe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">252</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Total Net Advisory Fee</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_989_eoef--AdvisoryFeesPaidAmt_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_zQCsJ4zFiVRe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$585,034</span></div></td></tr> <tr style="box-sizing: border-box; height: auto"> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Portfolio Turnover Rate</span></div></td> <td style="border-bottom: #4f4f4f 1pt solid; box-sizing: border-box"> <div id="xdx_98B_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20251001__20260331__oef--ClassAxis__custom--C000231001Member_zQSAMihjajp3" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">1.76%</span></div></td></tr> </table></div></div></div> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -10pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 364991059 252 585034 0.0176 Annualized. Inception Annualized. Inception Annualized. Inception