0001484018 2025-05-01 2026-04-30 0001484018 genter:C000256067Member 2025-05-01 2026-04-30 0001484018 genter:C000256068Member 2025-05-01 2026-04-30 0001484018 genter:C000249689Member 2025-05-01 2026-04-30 0001484018 genter:C000249690Member 2025-05-01 2026-04-30 0001484018 genter:C000256067Member 2025-01-13 2025-01-13 0001484018 genter:SandP500IndexMember 2025-01-13 2025-01-13 0001484018 genter:Russell1000ValueIndexMember 2025-01-13 2025-01-13 0001484018 genter:C000256067Member 2025-01-13 2025-01-31 0001484018 genter:SandP500IndexMember 2025-01-13 2025-01-31 0001484018 genter:Russell1000ValueIndexMember 2025-01-13 2025-01-31 0001484018 genter:C000256067Member 2025-01-13 2025-03-31 0001484018 genter:SandP500IndexMember 2025-01-13 2025-03-31 0001484018 genter:Russell1000ValueIndexMember 2025-01-13 2025-03-31 0001484018 genter:C000256067Member 2025-01-13 2025-04-30 0001484018 genter:SandP500IndexMember 2025-01-13 2025-04-30 0001484018 genter:Russell1000ValueIndexMember 2025-01-13 2025-04-30 0001484018 genter:C000256067Member 2025-01-13 2025-06-30 0001484018 genter:SandP500IndexMember 2025-01-13 2025-06-30 0001484018 genter:Russell1000ValueIndexMember 2025-01-13 2025-06-30 0001484018 genter:C000256067Member 2025-01-13 2025-09-30 0001484018 genter:SandP500IndexMember 2025-01-13 2025-09-30 0001484018 genter:Russell1000ValueIndexMember 2025-01-13 2025-09-30 0001484018 genter:C000256067Member 2025-01-13 2025-12-31 0001484018 genter:SandP500IndexMember 2025-01-13 2025-12-31 0001484018 genter:Russell1000ValueIndexMember 2025-01-13 2025-12-31 0001484018 genter:C000256067Member 2025-01-13 2026-03-31 0001484018 genter:SandP500IndexMember 2025-01-13 2026-03-31 0001484018 genter:Russell1000ValueIndexMember 2025-01-13 2026-03-31 0001484018 genter:C000256067Member 2025-01-13 2026-04-30 0001484018 genter:SandP500IndexMember 2025-01-13 2026-04-30 0001484018 genter:Russell1000ValueIndexMember 2025-01-13 2026-04-30 0001484018 genter:C000256068Member 2025-01-13 2025-01-13 0001484018 genter:MSCIEAFEValueindexMember 2025-01-13 2025-01-13 0001484018 genter:C000256068Member 2025-01-13 2025-01-31 0001484018 genter:MSCIEAFEValueindexMember 2025-01-13 2025-01-31 0001484018 genter:C000256068Member 2025-01-13 2025-03-31 0001484018 genter:MSCIEAFEValueindexMember 2025-01-13 2025-03-31 0001484018 genter:C000256068Member 2025-01-13 2025-04-30 0001484018 genter:MSCIEAFEValueindexMember 2025-01-13 2025-04-30 0001484018 genter:C000256068Member 2025-01-13 2025-06-30 0001484018 genter:MSCIEAFEValueindexMember 2025-01-13 2025-06-30 0001484018 genter:C000256068Member 2025-01-13 2025-09-30 0001484018 genter:MSCIEAFEValueindexMember 2025-01-13 2025-09-30 0001484018 genter:C000256068Member 2025-01-13 2025-12-31 0001484018 genter:MSCIEAFEValueindexMember 2025-01-13 2025-12-31 0001484018 genter:C000256068Member 2025-01-13 2026-03-31 0001484018 genter:MSCIEAFEValueindexMember 2025-01-13 2026-03-31 0001484018 genter:C000256068Member 2025-01-13 2026-04-30 0001484018 genter:MSCIEAFEValueindexMember 2025-01-13 2026-04-30 0001484018 genter:C000249689Member 2024-05-21 2024-05-21 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2024-05-21 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2024-05-21 0001484018 genter:C000249689Member 2024-05-21 2024-07-31 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2024-07-31 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2024-07-31 0001484018 genter:C000249689Member 2024-05-21 2024-09-30 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2024-09-30 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2024-09-30 0001484018 genter:C000249689Member 2024-05-21 2024-11-30 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2024-11-30 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2024-11-30 0001484018 genter:C000249689Member 2024-05-21 2025-01-31 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2025-01-31 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2025-01-31 0001484018 genter:C000249689Member 2024-05-21 2025-03-31 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2025-03-31 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2025-03-31 0001484018 genter:C000249689Member 2024-05-21 2025-05-31 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2025-05-31 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2025-05-31 0001484018 genter:C000249689Member 2024-05-21 2025-07-31 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2025-07-31 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2025-07-31 0001484018 genter:C000249689Member 2024-05-21 2025-09-30 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2025-09-30 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2025-09-30 0001484018 genter:C000249689Member 2024-05-21 2025-11-30 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2025-11-30 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2025-11-30 0001484018 genter:C000249689Member 2024-05-21 2026-01-31 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2026-01-31 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2026-01-31 0001484018 genter:C000249689Member 2024-05-21 2026-03-31 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2026-03-31 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2026-03-31 0001484018 genter:C000249689Member 2024-05-21 2026-04-30 0001484018 genter:BloombergUSAggregateBondIndexMember 2024-05-21 2026-04-30 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2024-05-21 2026-04-30 0001484018 genter:C000249690Member 2024-05-21 2024-05-21 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2024-05-21 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2024-05-21 0001484018 genter:C000249690Member 2024-05-21 2024-07-31 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2024-07-31 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2024-07-31 0001484018 genter:C000249690Member 2024-05-21 2024-09-30 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2024-09-30 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2024-09-30 0001484018 genter:C000249690Member 2024-05-21 2024-11-30 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2024-11-30 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2024-11-30 0001484018 genter:C000249690Member 2024-05-21 2025-01-31 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2025-01-31 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2025-01-31 0001484018 genter:C000249690Member 2024-05-21 2025-03-31 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2025-03-31 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2025-03-31 0001484018 genter:C000249690Member 2024-05-21 2025-05-31 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2025-05-31 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2025-05-31 0001484018 genter:C000249690Member 2024-05-21 2025-07-31 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2025-07-31 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2025-07-31 0001484018 genter:C000249690Member 2024-05-21 2025-09-30 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2025-09-30 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2025-09-30 0001484018 genter:C000249690Member 2024-05-21 2025-11-30 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2025-11-30 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2025-11-30 0001484018 genter:C000249690Member 2024-05-21 2026-01-31 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2026-01-31 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2026-01-31 0001484018 genter:C000249690Member 2024-05-21 2026-03-31 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2026-03-31 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2026-03-31 0001484018 genter:C000249690Member 2024-05-21 2026-04-30 0001484018 genter:BloombergMunicipalBondIndexMember 2024-05-21 2026-04-30 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2024-05-21 2026-04-30 0001484018 genter:SandP500IndexMember 2025-05-01 2026-04-30 0001484018 genter:Russell1000ValueIndexMember 2025-05-01 2026-04-30 0001484018 genter:MSCIEAFEValueindexMember 2025-05-01 2026-04-30 0001484018 genter:BloombergUSAggregateBondIndexMember 2025-05-01 2026-04-30 0001484018 genter:BloombergIntermediateUSGovCreditIndexMember 2025-05-01 2026-04-30 0001484018 genter:BloombergMunicipalBondIndexMember 2025-05-01 2026-04-30 0001484018 genter:BloombergMunicipalBond5YearIndexMember 2025-05-01 2026-04-30 0001484018 genter:C000256067Member 2026-04-30 0001484018 genter:C000256068Member 2026-04-30 0001484018 genter:C000249689Member 2026-04-30 0001484018 genter:C000249690Member 2026-04-30 0001484018 genter:C000256067Member us-gaap:HealthcareSectorMember 2026-04-30 0001484018 genter:C000256067Member us-gaap:FinancialServicesSectorMember 2026-04-30 0001484018 genter:C000256067Member us-gaap:EnergySectorMember 2026-04-30 0001484018 genter:C000256067Member us-gaap:TechnologySectorMember 2026-04-30 0001484018 genter:C000256067Member oef:IndustrialSectorMember 2026-04-30 0001484018 genter:C000256067Member oef:ConsumerStaplesSectorMember 2026-04-30 0001484018 genter:C000256067Member oef:UtilitiesSectorMember 2026-04-30 0001484018 genter:C000256067Member oef:CommunicationsSectorMember 2026-04-30 0001484018 genter:C000256067Member oef:MaterialsSectorMember 2026-04-30 0001484018 genter:C000256067Member oef:ConsumerDiscretionarySectorMember 2026-04-30 0001484018 genter:C000256067Member genter:OtherSectorMember 2026-04-30 0001484018 genter:C000256067Member genter:CiscoSystemsIncMember 2026-04-30 0001484018 genter:C000256067Member genter:CoterraEnergyIncMember 2026-04-30 0001484018 genter:C000256067Member genter:NorthernTrustCorpMember 2026-04-30 0001484018 genter:C000256067Member genter:EnbridgeIncMember 2026-04-30 0001484018 genter:C000256067Member genter:AltriaGroupIncMember 2026-04-30 0001484018 genter:C000256067Member genter:MandTBankCorpMember 2026-04-30 0001484018 genter:C000256067Member genter:ChevronCorpMember 2026-04-30 0001484018 genter:C000256067Member genter:JPMorganChaseandCoMember 2026-04-30 0001484018 genter:C000256067Member genter:CVSHealthCorpMember 2026-04-30 0001484018 genter:C000256067Member genter:PepsiCoIncMember 2026-04-30 0001484018 genter:C000256068Member us-gaap:FinancialServicesSectorMember 2026-04-30 0001484018 genter:C000256068Member oef:ConsumerStaplesSectorMember 2026-04-30 0001484018 genter:C000256068Member oef:IndustrialSectorMember 2026-04-30 0001484018 genter:C000256068Member us-gaap:EnergySectorMember 2026-04-30 0001484018 genter:C000256068Member us-gaap:HealthcareSectorMember 2026-04-30 0001484018 genter:C000256068Member oef:CommunicationsSectorMember 2026-04-30 0001484018 genter:C000256068Member oef:UtilitiesSectorMember 2026-04-30 0001484018 genter:C000256068Member oef:MaterialsSectorMember 2026-04-30 0001484018 genter:C000256068Member us-gaap:TechnologySectorMember 2026-04-30 0001484018 genter:C000256068Member oef:ConsumerDiscretionarySectorMember 2026-04-30 0001484018 genter:C000256068Member genter:OtherSectorMember 2026-04-30 0001484018 genter:C000256068Member genter:SumitomoMitsuiFinancialGroupIncMember 2026-04-30 0001484018 genter:C000256068Member genter:AbbLtdMember 2026-04-30 0001484018 genter:C000256068Member genter:MitsubishiUFJFinancialGroupIncMember 2026-04-30 0001484018 genter:C000256068Member genter:BarclaysPLCMember 2026-04-30 0001484018 genter:C000256068Member genter:BancoBilbaoVizcayaArgentariaSAMember 2026-04-30 0001484018 genter:C000256068Member genter:TelefonaktiebolagetLMEricssonMember 2026-04-30 0001484018 genter:C000256068Member genter:VodafoneGroupPLCMember 2026-04-30 0001484018 genter:C000256068Member genter:EnbridgeIncMember 2026-04-30 0001484018 genter:C000256068Member genter:OrangeSaMember 2026-04-30 0001484018 genter:C000256068Member genter:EnelSpAMember 2026-04-30 0001484018 genter:C000249689Member genter:UnitedStatesTreasuryNotesMember 2026-04-30 0001484018 genter:C000249689Member us-gaap:FinancialServicesSectorMember 2026-04-30 0001484018 genter:C000249689Member us-gaap:EnergySectorMember 2026-04-30 0001484018 genter:C000249689Member us-gaap:HealthcareSectorMember 2026-04-30 0001484018 genter:C000249689Member oef:CommunicationsSectorMember 2026-04-30 0001484018 genter:C000249689Member us-gaap:TechnologySectorMember 2026-04-30 0001484018 genter:C000249689Member oef:ConsumerDiscretionarySectorMember 2026-04-30 0001484018 genter:C000249689Member oef:UtilitiesSectorMember 2026-04-30 0001484018 genter:C000249689Member oef:ConsumerStaplesSectorMember 2026-04-30 0001484018 genter:C000249689Member genter:UnitedStatesTreasuryNote3875093029Member 2026-04-30 0001484018 genter:C000249689Member genter:UnitedStatesTreasuryNote2875051532Member 2026-04-30 0001484018 genter:C000249689Member genter:UnitedStatesTreasuryNote462521535Member 2026-04-30 0001484018 genter:C000249689Member genter:UnitedStatesTreasuryNote412573131Member 2026-04-30 0001484018 genter:C000249689Member genter:UnitedStatesTreasuryNote4000013131Member 2026-04-30 0001484018 genter:C000249689Member genter:UnitedStatesTreasuryNote3500021533Member 2026-04-30 0001484018 genter:C000249689Member genter:UnitedStatesTreasuryNote412521536Member 2026-04-30 0001484018 genter:C000249689Member genter:EnbridgeInc611577Member 2026-04-30 0001484018 genter:C000249689Member genter:UnitedStatesTreasuryNote35111528Member 2026-04-30 0001484018 genter:C000249689Member genter:UtahAcquisitionSubInc39561526Member 2026-04-30 0001484018 genter:C000249690Member stpr:TX 2026-04-30 0001484018 genter:C000249690Member stpr:IL 2026-04-30 0001484018 genter:C000249690Member stpr:MA 2026-04-30 0001484018 genter:C000249690Member stpr:FL 2026-04-30 0001484018 genter:C000249690Member stpr:LA 2026-04-30 0001484018 genter:C000249690Member stpr:AL 2026-04-30 0001484018 genter:C000249690Member stpr:SC 2026-04-30 0001484018 genter:C000249690Member stpr:MI 2026-04-30 0001484018 genter:C000249690Member stpr:WA 2026-04-30 0001484018 genter:C000249690Member stpr:PA 2026-04-30 0001484018 genter:C000249690Member genter:OtherMember 2026-04-30 0001484018 genter:C000249690Member genter:FidelityGovernmentPortfolioMember 2026-04-30 0001484018 genter:C000249690Member genter:TexasMunicipalGasAcquisitionAndSupplyCorpIVMember 2026-04-30 0001484018 genter:C000249690Member genter:StateOfTexasMember 2026-04-30 0001484018 genter:C000249690Member genter:CaliforniaCommunityChoiceFinancingAuthorityMember 2026-04-30 0001484018 genter:C000249690Member genter:VancouverHousingAuthorityMember 2026-04-30 0001484018 genter:C000249690Member genter:LouisianaHousingCorpMember 2026-04-30 0001484018 genter:C000249690Member genter:WayneCountyAirportAuthorityMember 2026-04-30 0001484018 genter:C000249690Member genter:CaliforniaMunicipalFinanceAuthorityMember 2026-04-30 0001484018 genter:C000249690Member genter:BlackBeltEnergyGasDistrictMember 2026-04-30 0001484018 genter:C000249690Member genter:KentuckyPublicEnergyAuthorityMember 2026-04-30 iso4217:USD pure genter:Holdings false N-1A 0001484018 N-CSR Spinnaker ETF Series 2026-04-30 Genter Capital Dividend Income ETF Genter Capital Dividend Income ETF GEND NYSEArca Annual Shareholder Report This <span id="xdx_908_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zhwej5cs2gmc">annual shareholder report</span> contains important information about the Genter Capital Dividend Income ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_903_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zqvNsfdd6pb3">https://genterfunds.com/GEND</span>. You can also request this information by contacting us at <span id="xdx_908_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zqMsSnCCvXef">(800) 773-3863</span>. https://genterfunds.com/GEND (800) 773-3863 <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000256067Member_zgD1JB08quQe" style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 3.34px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0; line-height: 11pt">What were the Fund costs for the past year?<br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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 $10,000 investment</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Genter Capital Dividend Income ETF</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_905_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zwqKJaPhB109">44</span></span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_90A_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zGivy2Ji6Vhe">0.38</span>%</span></div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0; line-height: 0"> </p> 44 0.0038 <p id="xdx_80E_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000256067Member_zxbP13oSKgi2" style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 32px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0; line-height: 12pt">How did the Fund perform last year and what affected its performance?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; min-height: 53.31px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block; line-height: 10pt"><span style="box-sizing: border-box; font-size: 9pt">For the fiscal year ended April 30, 2026, the Fund returned 31.44%. It outperformed its benchmark, the S&amp;P 500 Index, which returned 31.05% for the same period. The Fund also outperformed the Russell 1000 Value Index, which returned 29.25% for the same period.</span></p> <p style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Factors that Impacted the Fund’s Performance</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; min-height: 146.6px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block; line-height: 10pt"><span style="box-sizing: border-box; font-size: 9pt">The U.S. economy continues to grow, supported by solid consumer spending and ongoing infrastructure investment, particularly in areas tied to productivity and technology. That said, the pace of growth appears to be moderating, at least in the margins. The most notable shift has been in the labor market. After several years of steady strength, hiring has meaningfully slowed. The jobs market is now operating in what can best be described as a “low hire, low fire” environment, where employers are reluctant to aggressively expand headcount but are also not significantly reducing it. While this dynamic does not suggest an imminent downturn, it does imply that labor expansion is no longer providing the same level of incremental support to economic growth.</span></p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; min-height: 39.98px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block; line-height: 10pt"><span style="box-sizing: border-box; font-size: 9pt">The Fund’s security selection within the Financials and Healthcare sectors materially outperformed the benchmark leading to the Fund’s outperformance.</span></p> <p style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">The main contributors to performance include:</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 5pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt"><span style="box-sizing: border-box; font-size: 9pt">• Corning Inc: The company has outperformed due to AI driven demand for fiber-optic connectivity highlighted by large multi-year deals.</span></p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 5pt; text-align-last: auto; min-height: 39.98px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt">• <span style="box-sizing: border-box; font-size: 9pt">Microchip Technology Inc: The company has corrected its inventory and is seeing improved demand across automotive, industrial and data center markets.</span> </p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 6pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -7pt">• <span style="box-sizing: border-box; font-size: 9pt">Cisco Systems Inc: The company is seeing strong AI demand for data center networking combined with a broad networking upgrade cycle.</span> </p> <p style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">The main detractors to performance include:</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 5pt; text-align-last: auto; min-height: 39.98px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt">• <span style="box-sizing: border-box; font-size: 9pt">Kenvue, Inc: The company is facing reputational and litigation risks surrounding the prenatal use of Tylenol by expectant mothers. The company has agreed to a merger with Kimberly Clark.</span> </p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 5pt; text-align-last: auto; min-height: 39.98px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt">• <span style="box-sizing: border-box; font-size: 9pt"> Accenture PLC: Companies have shifted spending away fromdiscretionary consulting towards transformational AI projects. This hascaused near term growth to slow.</span> </p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt 6pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -7pt">• <span style="box-sizing: border-box; font-size: 9pt">Comcast Corp: Broadband competition and continued cord cutting hascut cable growth and been a headwind to margins.</span> </p> <p id="xdx_800_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000256067Member_z6p4vlhhg1hl" style="font: bold 16pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 50.65px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0; line-height: 19pt">How did the Fund perform <span style="box-sizing: border-box">since inception</span>?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 79.96px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; line-height: 10pt"><span style="box-sizing: border-box; font-size: 9pt">The following graph compares the initial and subsequent account values at the end of the most recently completed fiscal years of the Fund. It assumes a $10,000 initial investment at the inception date of the Fund in an appropriate broad-based index and a more narrowly based index that reflects the market sectors that the Fund invests in for the same period.</span></p> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"> <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_4BD_oef--ClassAxis_custom--C000256067Member_z6qEWKfeG3pl" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Genter Capital Dividend Income ETF ($13,261)</div> </td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--SandP500IndexMember_z2ieYMjQioO8" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">S&amp;P 500 Index ($12,565)</div> </td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--Russell1000ValueIndexMember_zBaCltLNSFhh" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Russell 1000 Value Index ($12,897)</div> </td> </tr> <tr id="xdx_439_c20250113__20250113_eoef--AccmVal_ztev2DTeQUW" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/13/2025</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_433_c20250113__20250131_eoef--AccmVal_zMuYqKffyxlh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10493 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10365 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10543 </div> </td> </tr> <tr id="xdx_43F_c20250113__20250331_eoef--AccmVal_z5eweX7YdRIg" 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"> 10547 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 9653 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10292 </div> </td> </tr> <tr id="xdx_435_c20250113__20250430_eoef--AccmVal_zG34SaKQR3t1" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10088 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 9588 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 9978 </div> </td> </tr> <tr id="xdx_438_c20250113__20250630_eoef--AccmVal_zzOMyehyXFCc" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10858 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10710 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10681 </div> </td> </tr> <tr id="xdx_433_c20250113__20250930_eoef--AccmVal_zK4ZvWbSKy0g" 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"> 11554 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11338 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11489 </div> </td> </tr> <tr id="xdx_432_c20250113__20251231_eoef--AccmVal_z9BQTvG7DYC" 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"> 11810 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11887 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11679 </div> </td> </tr> <tr id="xdx_43E_c20250113__20260331_eoef--AccmVal_zq6u2r4gm954" 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"> 12767 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11372 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11924 </div> </td> </tr> <tr id="xdx_430_c20250113__20260430_eoef--AccmVal_zX6Qz01odKJh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 13261 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 12565 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 12897 </div> </td> </tr> </table> </div> </div><img alt="line" src="qeswe3qi1mq5bique.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> </div> 10000 10000 10000 10493 10365 10543 10547 9653 10292 10088 9588 9978 10858 10710 10681 11554 11338 11489 11810 11887 11679 12767 11372 11924 13261 12565 12897 <p id="xdx_806_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000256067Member_zJvFqF5cOsek" style="font: bold 18pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Average Annual Total Returns</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">(as of </i></span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">)</i></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since Inception (<span id="xdx_90D_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zTTms6Mf1e6e">1/13/25</span>)</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Genter Capital Dividend Income ETF</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zqSgCyk4haxc" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">31.44%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250113__20260430__oef--ClassAxis__custom--C000256067Member_zj1gRRghyHyi" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">24.39%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&amp;P 500 Index</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SandP500IndexMember_zBwmb19xmdah" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">31.05%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20250113__20260430__oef--BroadBasedIndexAxis__custom--SandP500IndexMember_z6Uvc0tVWKj2" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">19.36%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Russell 1000 Value Index</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--Russell1000ValueIndexMember_zzcxhJXn1ggf" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">29.25%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250113__20260430__oef--BroadBasedIndexAxis__custom--Russell1000ValueIndexMember_z33h7A9M5oUe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">21.75%</span></div> </td> </tr> </table> </div> </div> </div> 2025-01-13 0.3144 0.2439 0.3105 0.1936 0.2925 0.2175 Visit <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer">https://genterfunds.com/GEND</span> for more recent performance information. The Fund's past performance is not a good predictor of the Fund's future performance. 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_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000256067Member_zlHvWs09Vnc2" style="font: bold 13pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Assets</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eus-gaap--AssetsNet_iE_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_z2OT9j09v1R3" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$4,476,686</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--HoldingsCount_iE_uHoldings_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zVZT3bnBEV26" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">37</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Advisory Fee</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zNK5N9YwBSs9" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$11,973</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000256067Member_zVPjqDiWnFUg" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">9.34%</span></div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: -16pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"><br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial,Arial; font-weight: normal"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"></span></span></span></p> 4476686 37 11973 0.0934 <div id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000256067Member_zpRfLVEHTI1g" style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 16pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 29.85px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: -4pt 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span></span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box">April 30, 2026</span></span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></span><br/></p> </div> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 13pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box">Sector Breakdown</span> <span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(% of net assets)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <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">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_989_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zu2iqWUvR1M2" style="box-sizing: border-box; text-align-last: auto"> 0.19 </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_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z8LA9AbdwC0c" style="box-sizing: border-box; text-align-last: auto"> 0.174 </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_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zGxliIbcK3O6" style="box-sizing: border-box; text-align-last: auto"> 0.155 </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">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_z2igxZ9okm2k" style="box-sizing: border-box; text-align-last: auto"> 0.115 </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_98E_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zTvXktCsGYfa" style="box-sizing: border-box; text-align-last: auto"> 0.085 </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_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zxVB5E28nOjg" style="box-sizing: border-box; text-align-last: auto"> 0.077 </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_982_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_ze3ik5HWJb73" style="box-sizing: border-box; text-align-last: auto"> 0.058 </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">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zxEm2sl6O4he" style="box-sizing: border-box; text-align-last: auto"> 0.055 </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_981_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z6qbDw49TSbh" style="box-sizing: border-box; text-align-last: auto"> 0.048 </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_98D_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zw90t1d2eoF7" style="box-sizing: border-box; text-align-last: auto"> 0.031 </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_987_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256067Member__oef--IndustrySectorAxis__custom--OtherSectorMember_z3UtRe1Xa3lg" style="box-sizing: border-box; text-align-last: auto"> 0.012 </div> </td> </tr> </table> </div> </div><img alt="bar" src="qes5hbq1mpy58m77.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> </div> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.19 0.174 0.155 0.115 0.085 0.077 0.058 0.055 0.048 0.031 0.012 <div id="xdx_809_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000256067Member_zMvK9gJ0PKNe" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top Ten Holdings</span></div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(% of net assets)</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Cisco Systems Inc</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--CiscoSystemsIncMember_z9f5OYdUXsH7" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.8%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Coterra Energy Inc</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--CoterraEnergyIncMember_zP8Bab8K0aHk" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.5%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Northern Trust Corp</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--NorthernTrustCorpMember_zeTNnuR7k6Vc" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.4%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Enbridge Inc</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--EnbridgeIncMember_zTPbdmxf5Re8" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.3%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Altria Group Inc</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--AltriaGroupIncMember_zR26fsMs2VF5" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.2%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">M&amp;T Bank Corp</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--MandTBankCorpMember_znAudW7Z9Ggj" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.1%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Chevron Corp</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--ChevronCorpMember_zOIEVv9N7X5i" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.8%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">JPMorgan Chase &amp; Co</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--JPMorganChaseandCoMember_z4ErcRMNIaz5" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.7%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">CVS Health Corp</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--CVSHealthCorpMember_zwMMu2q33J1i" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.7%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">PepsiCo Inc</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256067Member__oef--LargestHoldingAxis__custom--PepsiCoIncMember_zfZQldfkV2a3" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.5%</span></div> </td> </tr> </table> </div> 0.048 0.045 0.044 0.043 0.042 0.041 0.038 0.037 0.037 0.035 Genter Capital International Dividend ETF Genter Capital International Dividend ETF GENW NYSEArca This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_zDNAHY6cJYZb">annual shareholder report</span> contains important information about the Genter Capital International Dividend ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_905_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_zTmwPJjzYtQc">https://genterfunds.com/GENW</span>. You can also request this information by contacting us at <span id="xdx_90D_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_zJTxtlsIoLGh">(800) 773-3863</span>. https://genterfunds.com/GENW (800) 773-3863 <p id="xdx_80B_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000256068Member_z9IDFt7S1TKe" style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 29.34px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0; line-height: 11pt">What were the Fund costs for the past year?<br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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 $10,000 investment</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Genter Capital</span></div> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">International</span></div> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Dividend ETF</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_905_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_zWU1a0oL5mwk">44</span></span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_z6ELFJAFagHe">0.38</span>%</span></div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 44 0.0038 <p id="xdx_80E_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000256068Member_zfTsoCxJgxV" style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 32px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0; line-height: 12pt">How did the Fund perform last year and what affected its performance?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; min-height: 53.31px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block; line-height: 10pt"><span style="box-sizing: border-box; font-size: 9pt">For the fiscal year ended April 30, 2026, the Fund returned 33.98%. It outperformed its benchmark, the S&amp;P 500 Index, which returned 31.05% for the same period. The Fund also outperformed the MSCI EAFE Value Index, which returned 33.45% for the same period.</span></p> <p style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Factors that Impacted the Fund’s Performance</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; min-height: 66.64px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block; line-height: 10pt"><span style="box-sizing: border-box; font-size: 9pt">The Fund focuses on stocks that pay higher dividend yields and is underweight in large cap growth companies that historically pay little or no dividends. The Fund’s security selection in the financials sector was the leading factor in the strategy’s strong outperformance of its benchmark.</span></p> <p style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">The main contributors to performance include:</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 5pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt"><span style="box-sizing: border-box; font-size: 9pt">• ABB LTD: The company is seeing strong demand for electrification and automation driving robust growth.</span></p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 5pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt"><span style="box-sizing: border-box; font-size: 9pt">• BP: Higher oil prices, strong refining margins, and rising production boosted earnings and profitability.</span></p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt 5pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt"><span style="box-sizing: border-box; font-size: 9pt">• Rio Tinto: Higher commodity prices and rising production particularly in copper and iron helped to increase earnings.</span></p> <p style="font: bold 11pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 20.53px; align-content: center; line-height: 20.53px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">The main detractors to performance include:</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt 5pt; text-align-last: auto; min-height: 39.98px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt"><span style="box-sizing: border-box; font-size: 9pt">• DSM Firmench: Weaker growth outlook and slowing demand in vitamins along with an FX headwind all pressured shares over the past year.</span></p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt 5pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt"><span style="box-sizing: border-box; font-size: 9pt">• Honda Motor Company: HMC saw sharp profit declines driven by tariffs and the company experienced slowing auto sales in China.</span></p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt 5pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; line-height: 10pt; text-indent: -6pt"><span style="box-sizing: border-box; font-size: 9pt">• Sanofi: Earnings and sales missed expectations amid rising research and development spending and declining vaccine revenues.</span></p> <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000256068Member_zaOpNcPcwhu5" style="font: bold 16pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 50.65px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0; line-height: 19pt">How did the Fund perform <span style="box-sizing: border-box">since inception</span>?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 79.96px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; line-height: 10pt"><span style="box-sizing: border-box; font-size: 9pt">The following graph compares the initial and subsequent account values at the end of the most recently completed fiscal years of the Fund. It assumes a $10,000 initial investment at the inception date of the Fund in an appropriate broad-based index and a more narrowly based index that reflects the market sectors that the Fund invests in for the same period.</span></p> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"> <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--C000256068Member_zTuD8Fd8llQ9" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Genter Capital International Dividend ETF ($15,195)</div> </td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--SandP500IndexMember_zNKNq23XniBc" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">S&amp;P 500 Index ($12,565)</div> </td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--MSCIEAFEValueindexMember_zi4Wl2qj4Tv3" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">MSCI EAFE Value index ($15,725)</div> </td> </tr> <tr id="xdx_439_c20250113__20250113_eoef--AccmVal_zU4LoECh34Nb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/13/2025</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_433_c20250113__20250131_eoef--AccmVal_zSxMRFnJJC4g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10393 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10365 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10635 </div> </td> </tr> <tr id="xdx_432_c20250113__20250331_eoef--AccmVal_zrVQmRWhLgXg" 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"> 11064 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 9653 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11308 </div> </td> </tr> <tr id="xdx_43E_c20250113__20250430_eoef--AccmVal_zkhKZigLclL5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11341 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 9588 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11784 </div> </td> </tr> <tr id="xdx_434_c20250113__20250630_eoef--AccmVal_zLpNhXyGfFYk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">6/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 12100 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10710 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 12498 </div> </td> </tr> <tr id="xdx_43D_c20250113__20250930_eoef--AccmVal_z8ggnnE3HjA4" 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"> 12905 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11338 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 13433 </div> </td> </tr> <tr id="xdx_437_c20250113__20251231_eoef--AccmVal_z8UxL6UKtvsf" 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"> 13813 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11887 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 14493 </div> </td> </tr> <tr id="xdx_436_c20250113__20260331_eoef--AccmVal_ztE5Gld1HuPk" 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"> 14442 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11372 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 14806 </div> </td> </tr> <tr id="xdx_43F_c20250113__20260430_eoef--AccmVal_zSB25VX84NWe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 15195 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 12565 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 15725 </div> </td> </tr> </table> </div> </div><img alt="line" src="qesk0qa1mq5bmjfe.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 14.93px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"> </p> </div> 10000 10000 10000 10393 10365 10635 11064 9653 11308 11341 9588 11784 12100 10710 12498 12905 11338 13433 13813 11887 14493 14442 11372 14806 15195 12565 15725 <p id="xdx_80B_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000256068Member_zKCFjpj4rF3d" style="font: bold 18pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; min-height: 33.59px; align-content: center; line-height: 33.6px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Average Annual Total Returns</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">(as of </i></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">)</i></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since Inception (<span id="xdx_90B_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_zFH6pCWkVRXb">1/13/25</span>)</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Genter Capital International Dividend ETF</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_zekYL2i0Hx3" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">33.98%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20250113__20260430__oef--ClassAxis__custom--C000256068Member_zV4wvcah68g8" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">38.20%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">S&amp;P 500 Index</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SandP500IndexMember_zF1cXTDWtLy" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">31.05%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250113__20260430__oef--BroadBasedIndexAxis__custom--SandP500IndexMember_zvVyq1mqN58l" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">19.36%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">MSCI EAFE Value Index</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFEValueindexMember_z9seTdlmliTe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">33.45%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250113__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFEValueindexMember_zbNnrDFHPpld" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">41.91%</span></div> </td> </tr> </table> </div> </div> </div> 2025-01-13 0.3398 0.3820 0.3105 0.1936 0.3345 0.4191 Visit <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer">https://genterfunds.com/GENW</span> for more recent performance information. The Fund's past performance is not a good predictor of the Fund's future performance. 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_802_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000256068Member_zuawSpHr4D6d" style="font: bold 13pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Key Fund Statistics</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Assets</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98F_eus-gaap--AssetsNet_iE_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_ziVmwCLvcJif" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$4,841,349</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--HoldingsCount_iE_uHoldings_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_z1tIcWQJwqL7" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">36</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Advisory Fee</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_zI1u0zuojWr6" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$5,067</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000256068Member_zXXTx5af3e3k" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.39%</span></div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"> </p> <p style="font: normal 8pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: -16pt 0 4pt; text-align-last: auto; display: block; min-height: 14.93px; align-content: center; line-height: 14.93px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial,Arial; font-weight: normal"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"></span></span></span></p> 4841349 36 5067 0.0239 <div id="xdx_809_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000256068Member_zSrYiNILjIu7" style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 16pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 29.85px; align-content: center; line-height: 29.86px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: -4pt 0 8pt; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span></span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box">April 30, 2026</span></span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></span><br/></p> </div> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 13pt/1.4 Gotham Narrow-Bold,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 24.25px; align-content: center; line-height: 24.26px; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box">Sector Breakdown</span> <span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(% of net assets)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <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">Financials</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zl9MNkJAzwI6" style="box-sizing: border-box; text-align-last: auto"> 0.336 </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_989_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zUEPiBK3wDFg" style="box-sizing: border-box; text-align-last: auto"> 0.124 </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_988_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zgvrGWd0rSNe" style="box-sizing: border-box; text-align-last: auto"> 0.113 </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_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z8F8vO3y5JQ9" style="box-sizing: border-box; text-align-last: auto"> 0.084 </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">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_980_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zsCo9AuzRBM2" style="box-sizing: border-box; text-align-last: auto"> 0.076 </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">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98F_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zx1TdHg64qQh" style="box-sizing: border-box; text-align-last: auto"> 0.069 </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_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zB7giprSfa18" style="box-sizing: border-box; text-align-last: auto"> 0.06 </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_98E_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zBnAU53zYLak" style="box-sizing: border-box; text-align-last: auto"> 0.052 </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">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zctBQQ20dZEb" style="box-sizing: border-box; text-align-last: auto"> 0.036 </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_98C_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zBLHRfZVgXKh" style="box-sizing: border-box; text-align-last: auto"> 0.029 </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_980_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000256068Member__oef--IndustrySectorAxis__custom--OtherSectorMember_zMyprcYGxms1" style="box-sizing: border-box; text-align-last: auto"> 0.021 </div> </td> </tr> </table> </div> </div><img alt="bar" src="qes5hbq1mpy633nl.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> </div> <p style="font: normal 10pt/1.4 Gotham Narrow-Light,Arial,Arial; margin: 0; text-align-last: auto; display: block; min-height: 18.65px; align-content: center; line-height: 18.66px; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.336 0.124 0.113 0.084 0.076 0.069 0.06 0.052 0.036 0.029 0.021 <div id="xdx_807_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000256068Member_zE2EPQn49px8" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top Ten Holdings</span></div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(% of net assets)</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Sumitomo Mitsui Financial Group Inc</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--SumitomoMitsuiFinancialGroupIncMember_zimA3Pn7Wzj2" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.7%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">ABB Ltd</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--AbbLtdMember_z2iuCV9KCO74" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.7%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Mitsubishi UFJ Financial Group Inc</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--MitsubishiUFJFinancialGroupIncMember_zoFR5qjKKK37" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.6%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Barclays PLC</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--BarclaysPLCMember_zspf4E6dCAkk" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.5%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Banco Bilbao Vizcaya Argentaria SA</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--BancoBilbaoVizcayaArgentariaSAMember_zB3JT8ZUuHa9" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.7%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Telefonaktiebolaget LM Ericsson</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--TelefonaktiebolagetLMEricssonMember_zqm2KTYnZADe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.6%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Vodafone Group PLC</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--VodafoneGroupPLCMember_z9kDQ8hottT" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.5%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Enbridge Inc</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--EnbridgeIncMember_zqJqj34Of9vi" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.5%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Orange SA</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--OrangeSaMember_z0BYf41k5wJb" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.5%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Enel SpA</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000256068Member__oef--LargestHoldingAxis__custom--EnelSpAMember_zhKXajHhjSM7" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.3%</span></div> </td> </tr> </table> </div> 0.047 0.047 0.046 0.045 0.037 0.036 0.035 0.035 0.035 0.033 Genter Capital Taxable Quality Intermediate ETF Genter Capital Taxable Quality Intermediate ETF GENT NYSEArca This <span id="xdx_909_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_zEEs1NSKHEZe">annual shareholder report</span> contains important information about the Genter Capital Taxable Quality Intermediate ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_909_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_zbTHJP63kdPd">https://genterfunds.com/GENT</span>. You can also request this information by contacting us at <span id="xdx_903_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_z1fXioWPiKZ6">(800) 773-3863</span>. https://genterfunds.com/GENT (800) 773-3863 <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000249689Member_zV1pHLGjsF6j" style="font: bold 11pt/11pt Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 29.34px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What were the Fund costs for the past year?<br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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 $10,000 investment</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Genter Capital</span></div> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Taxable Quality</span></div> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Intermediate ETF</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_903_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_zN1X2Kp50BI9">39</span></span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px"><span id="xdx_906_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_z8t1GSbPPoOg">0.38</span>%</span></div> </td> </tr> </table> </div> </div> </div> <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"> </p> 39 0.0038 <p id="xdx_80E_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000249689Member_zTCkAFiw2Jk4" style="font: bold 11pt/12pt Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 32px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">How did the Fund perform last year and what affected its performance?</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 66.64px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 9pt">For the fiscal year ended April 30, 2026, the Fund returned 4.06%. It had the same performance as its benchmark, the Bloomberg U.S. Aggregate Bond Index, which returned 4.06% for the same period. The Fund outperformed the Bloomberg Intermediate U.S. Gov/Credit Index, which returned 3.67% for the same period.</span></p> <p style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Factors that Impacted the Fund’s Performance</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 39.98px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 9pt">A majority of the Fund's outperformance came from underweighting the 1 to 3</span>‑<span style="box-sizing: border-box; font-size: 9pt">year duration bucket relative to the index. Additionally, outperformance came from superior individual security selection.</span></p> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Top 3 Outperforming Securities</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 9pt">• Ford Motor Corp 7.45% 7/16/31</span></p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block">• <span style="box-sizing: border-box; font-size: 9pt">HF Sinclair 5.75% 1/15/31</span> </p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block">• <span style="box-sizing: border-box; font-size: 9pt">Safehold 2.50% 1/15/32</span> </p> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Top 3 Underperforming Securities</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block">• <span style="box-sizing: border-box; font-size: 9pt">Oracle 4.80% 9/26/32</span> </p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block">• <span style="box-sizing: border-box; font-size: 9pt">US Treasury 4.00% 1/31/31</span> </p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block">• <span style="box-sizing: border-box; font-size: 9pt">Glencore 5.634% 4/4/34</span> </p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 9pt"></span></p> <p id="xdx_800_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000249689Member_zGX1upKvXqW" style="font: bold 16pt/19pt Gotham Narrow-Bold,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 50.65px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">How did the Fund perform <span style="box-sizing: border-box">since inception</span>?</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 79.96px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">The following graph compares the initial and subsequent account values at the end of the most recently completed fiscal years of the Fund. It assumes a $10,000 initial investment at the inception date of the Fund in an appropriate broad-based index and a more narrowly based index that reflects the market sectors that the Fund invests in for the same period.</span></p> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"> <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_4BB_oef--ClassAxis_custom--C000249689Member_zW1b76MWYDaf" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Genter Capital Taxable Quality Intermediate ETF ($11,102)</div> </td> <td id="xdx_4B6_oef--BroadBasedIndexAxis_custom--BloombergUSAggregateBondIndexMember_zByVP6QMZnx5" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Bloomberg U.S. Aggregate Bond Index ($11,014)</div> </td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--BloombergIntermediateUSGovCreditIndexMember_zYJ1F6YxBc12" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Bloomberg Intermediate US Gov/Credit Index ($11,059)</div> </td> </tr> <tr id="xdx_43E_c20240521__20240521_eoef--AccmVal_zCtB81jHNvC" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/21/2024</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_438_c20240521__20240731_eoef--AccmVal_zIs3CFqpL4de" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10278 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10294 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10257 </div> </td> </tr> <tr id="xdx_434_c20240521__20240930_eoef--AccmVal_zTZskWe49Mqk" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10517 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10582 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10488 </div> </td> </tr> <tr id="xdx_434_c20240521__20241130_eoef--AccmVal_z1kpRfnFVvik" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10412 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10428 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10384 </div> </td> </tr> <tr id="xdx_434_c20240521__20250131_eoef--AccmVal_zRSQJP1dm5V2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10405 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10312 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10378 </div> </td> </tr> <tr id="xdx_434_c20240521__20250331_eoef--AccmVal_zkkpYn8kfxx9" 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"> 10593 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10543 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10570 </div> </td> </tr> <tr id="xdx_434_c20240521__20250531_eoef--AccmVal_zOYDhUS4IEhe" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10649 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10508 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10633 </div> </td> </tr> <tr id="xdx_433_c20240521__20250731_eoef--AccmVal_z6bh6MDYHEb" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10770 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10643 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10731 </div> </td> </tr> <tr id="xdx_43B_c20240521__20250930_eoef--AccmVal_zFuaPsAUvEyl" 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"> 10949 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10887 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10908 </div> </td> </tr> <tr id="xdx_43F_c20240521__20251130_eoef--AccmVal_zsy4OWQqVe8g" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11065 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11023 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11029 </div> </td> </tr> <tr id="xdx_43E_c20240521__20260131_eoef--AccmVal_ztD2PcZT3ie" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11092 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11018 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11047 </div> </td> </tr> <tr id="xdx_434_c20240521__20260331_eoef--AccmVal_zV30jq8OQI6d" 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"> 11065 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11002 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11036 </div> </td> </tr> <tr id="xdx_43B_c20240521__20260430_eoef--AccmVal_zfP5vM5uQMtl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11102 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11014 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 11059 </div> </td> </tr> </table> </div> </div><img alt="line" src="qesk0qa1mq56p82o.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> </div> 10000 10000 10000 10278 10294 10257 10517 10582 10488 10412 10428 10384 10405 10312 10378 10593 10543 10570 10649 10508 10633 10770 10643 10731 10949 10887 10908 11065 11023 11029 11092 11018 11047 11065 11002 11036 11102 11014 11059 <p id="xdx_806_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000249689Member_znP8wslpDpUh" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Average Annual Total Returns</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"><i style="box-sizing: border-box">(as of </i></span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">)</i></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_zYPTuybdHNDf">5/21/24</span>)</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Genter Capital Taxable Quality Intermediate ETF</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_zIzFZ0ekhPbe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.06%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20240521__20260430__oef--ClassAxis__custom--C000249689Member_zYTtZ2OUj4B5" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.53%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Bloomberg U.S. Aggregate Bond Index</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zMfmSbj6FtU5" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.06%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20240521__20260430__oef--BroadBasedIndexAxis__custom--BloombergUSAggregateBondIndexMember_zfKIXcDWCqC1" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.10%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Bloomberg Intermediate US Gov/</span></div> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Credit Index</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergIntermediateUSGovCreditIndexMember_zKODpx93y1ze" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.67%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20240521__20260430__oef--BroadBasedIndexAxis__custom--BloombergIntermediateUSGovCreditIndexMember_zvAit82iEBJ6" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.32%</span></div> </td> </tr> </table> </div> </div> </div> 2024-05-21 0.0406 0.0553 0.0406 0.0510 0.0367 0.0532 Visit <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer">https://genterfunds.com/GENT</span> for more recent performance information. The Fund's past performance is not a good predictor of the Fund's future performance. 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_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000249689Member_zUZl0faAEfx3" 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: #000; 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-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Assets</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_988_eus-gaap--AssetsNet_iE_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_zuKegvZXHBN7" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$91,976,832</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--HoldingsCount_iE_uHoldings_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_zuMpHITPS649" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">58</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Advisory Fee</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_zWyTKDQdjjJb" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$125,810</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000249689Member_zltd9fmlk2K3" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">34.90%</span></div> </td> </tr> </table> </div> </div> </div> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -16pt 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"><br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial,Arial; font-weight: normal"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"></span></span></span></p> 91976832 58 125810 0.3490 <div id="xdx_805_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000249689Member_ztqqy5IJXup7" style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 16pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 25px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -4pt 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 Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span></span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box">April 30, 2026</span></span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></span><br/></p> </div> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p 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: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box">Sector Breakdown</span> <span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(% of net assets)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <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">United States Treasury Notes</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98A_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249689Member__oef--IndustrySectorAxis__custom--UnitedStatesTreasuryNotesMember_z84iD0A0ERud" style="box-sizing: border-box; text-align-last: auto"> 0.5 </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_984_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249689Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zaHENXS11lQk" style="box-sizing: border-box; text-align-last: auto"> 0.219 </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_982_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249689Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zhVrWtcpp3M6" style="box-sizing: border-box; text-align-last: auto"> 0.093 </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">Health Care</div> </td> <td style="box-sizing: border-box"> <div id="xdx_982_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249689Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zY8V1pTop4d8" style="box-sizing: border-box; text-align-last: auto"> 0.039 </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">Communications</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249689Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_z9oKfCcr2otd" style="box-sizing: border-box; text-align-last: auto"> 0.033 </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">Technology</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249689Member__oef--IndustrySectorAxis__us-gaap--TechnologySectorMember_zE18hKBLin08" style="box-sizing: border-box; text-align-last: auto"> 0.028 </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_98D_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249689Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zKsfzLZOYnVl" style="box-sizing: border-box; text-align-last: auto"> 0.026 </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_982_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249689Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_z0UylTLl4FY6" style="box-sizing: border-box; text-align-last: auto"> 0.026 </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_98F_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249689Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zE3JgpYh2rJj" style="box-sizing: border-box; text-align-last: auto"> 0.011 </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 style="box-sizing: border-box; text-align-last: auto">0.025</div> </td> </tr> </table> </div> </div><img alt="bar" src="qes8q061mqtumw5i.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; box-sizing: border-box; text-align-last: auto; display: block; color: #000; text-align: left; text-indent: 0"> </p> </div> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; display: block; color: #4f4f4f; text-align: left; text-indent: 0"> </p> 0.5 0.219 0.093 0.039 0.033 0.028 0.026 0.026 0.011 <div id="xdx_80D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000249689Member_z4TWYdi1QLDk" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top Ten Holdings</span></div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(% of net assets)</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Note, 3.875% 9/30/29</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNote3875093029Member_zRxnNGghVpOh" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">8.5%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Note, 2.875% 5/15/32</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNote2875051532Member_zy7aUbCn4sqb" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">8.2%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Note, 4.625% 2/15/35</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNote462521535Member_zwhG3P2Mz9Qg" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.4%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Note, 4.125% 7/31/31</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNote412573131Member_zhGsoEVus7zc" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.2%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Note, 4% 1/31/31</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNote4000013131Member_z3qt7PZahORj" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">6.8%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Note, 3.5% 2/15/33</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNote3500021533Member_zsKipZcSpNDa" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.5%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Note, 4.125% 2/15/36</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNote412521536Member_zXWRY5BIuKUf" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.4%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Enbridge Inc, 6% 1/15/77</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--EnbridgeInc611577Member_zImhJMlPCE24" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.1%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">United States Treasury Note, 3.5% 11/15/28</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNote35111528Member_zohHUIYR4gki" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.1%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Utah Acquisition Sub Inc, 3.95% 6/15/26</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249689Member__oef--LargestHoldingAxis__custom--UtahAcquisitionSubInc39561526Member_zeAK9n8fMJBd" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.0%</span></div> </td> </tr> </table> </div> 0.085 0.082 0.074 0.072 0.068 0.055 0.024 0.021 0.021 0.020 Genter Capital Municipal Quality Intermediate ETF Genter Capital Municipal Quality Intermediate ETF GENM NYSEArca This <span id="xdx_90E_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zwqeaHXTfy5">annual shareholder report</span> contains important information about the Genter Capital Municipal Quality Intermediate ETF (the "Fund") for the period of May 1, 2025 to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_903_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zWfxGqDXEZZg">https://genterfunds.com/GENM</span>. You can also request this information by contacting us at <span id="xdx_901_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zDeItu1zupck">(800) 773-3863</span>. https://genterfunds.com/GENM (800) 773-3863 <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000249690Member_zsZlcyyS8u5" style="font: bold 11pt/11pt Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 29.34px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What were the Fund costs for the past year?<br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(based on a hypothetical $10,000 investment)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fund Name</span></div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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 $10,000 investment</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Genter Capital</span></div> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Municipal Quality</span></div> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Intermediate ETF</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$<span id="xdx_909_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zW4Duh5aqjyh">39</span></span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zIA2KoHHATg5">0.38</span>%</span></div> </td> </tr> </table> </div> </div> </div> <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"> </p> 39 0.0038 <p id="xdx_80E_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000249690Member_zclpRZKpjHJ" style="font: bold 11pt/12pt Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 32px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">How did the Fund perform last year and what affected its performance?</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 66.64px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 9pt">For the fiscal year ended April 30, 2026, the Fund returned 5.30%. The Fund underperformed its benchmark, the Bloomberg Municipal Bond Index, which returned 6.34% for the same period. The Fund outperformed the Bloomberg Municipal Bond 5 Year Index, which returned 5.05% for the same period.</span></p> <p style="font: bold 11pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 18px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Factors that Impacted the Fund’s Performance</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 119.95px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0; display: block"><span style="box-sizing: border-box; font-size: 9pt">Security and sector selection contributed to the Fund's performance. The Fund's significantly higher yield to worst (YTW), which is a measure of the lowest possible yield that can be received on a bond with an early retirement provision, also contributed to the Fund's performance. The Fund's positioning along the edge of the yield curve, commonly known as a "barbell strategy", did not help the Fund's performance. Among the sectors, housing, education and healthcare underperformed. Conversely, the Fund's investments in bonds backed by special taxes and local governments performed well.</span></p> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Top 3 Outperforming Securities</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; text-indent: -1pt"><span style="box-sizing: border-box; font-size: 9pt">• Hope Ark Sales &amp; Use Tax 2025</span></p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; text-indent: -1pt">• <span style="box-sizing: border-box; font-size: 9pt">Fort Worth Tex Special Tax Rev 2025</span> </p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; min-height: 13.32px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; text-indent: -1pt">• <span style="box-sizing: border-box; font-size: 9pt">The Indianapolis Local Public Improvement Bank 2025</span> </p> <p style="font: bold 10pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 6pt; text-align-last: auto; display: block; min-height: 17px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Top 3 Underperforming Securities</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt 6pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; text-indent: -7pt">• <span style="box-sizing: border-box; font-size: 9pt">Scranton-Lackawanna PA Health &amp; Welfare Auth Rev 2026</span><br/><span style="box-sizing: border-box; font-size: 9pt">5.00% 11/1/2033</span> </p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt 6pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; text-indent: -7pt"><span style="box-sizing: border-box; font-size: 9pt">• California Community Choice Fing Auth Clean Energy Project</span><br/><span style="box-sizing: border-box; font-size: 9pt">Rev 2026, 5.00% 3/1/2036</span></p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt 6pt; text-align-last: auto; min-height: 26.65px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; display: block; text-indent: -7pt"><span style="box-sizing: border-box; font-size: 9pt">• California Community Choice Fing Auth Clean Energy Project Rev 2026, 5.00%, 2/1/2031</span></p> <p id="xdx_800_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000249690Member_zMf5FrGYu7T9" style="font: bold 16pt/19pt Gotham Narrow-Bold,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 50.65px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">How did the Fund perform <span style="box-sizing: border-box">since inception</span>?</p> <p style="font: normal 10pt/10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; text-align-last: auto; display: block; min-height: 79.96px; align-content: center; box-sizing: border-box; color: #4f4f4f; text-align: left; text-indent: 0"><span style="box-sizing: border-box; font-size: 9pt">The following graph compares the initial and subsequent account values at the end of the most recently completed fiscal years of the Fund. It assumes a $10,000 initial investment at the inception date of the Fund in an appropriate broad-based index and a more narrowly based index that reflects the market sectors that the Fund invests in for the same period.</span></p> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; color: #4f4f4f; text-align: left; text-indent: 0"> <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_4BB_oef--ClassAxis_custom--C000249690Member_zuVqe6E0BCXa" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Genter Capital Municipal Quality Intermediate ETF ($10,890)</div> </td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--BloombergMunicipalBondIndexMember_zRBd9UkaSIeh" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Bloomberg Municipal Bond Index ($10,743)</div> </td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--BloombergMunicipalBond5YearIndexMember_zag6Oe16tt01" style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">Bloomberg Municipal Bond 5 Year Index ($10,786)</div> </td> </tr> <tr id="xdx_43E_c20240521__20240521_eoef--AccmVal_zC6ntYsdz2U" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/21/2024</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_438_c20240521__20240731_eoef--AccmVal_zpIhEp88D1sj" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10174 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10151 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10131 </div> </td> </tr> <tr id="xdx_434_c20240521__20240930_eoef--AccmVal_zMMCUNYb8vpa" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">9/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10346 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10332 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10334 </div> </td> </tr> <tr id="xdx_434_c20240521__20241130_eoef--AccmVal_zYydm0VcljG5" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2024</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10331 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10358 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10303 </div> </td> </tr> <tr id="xdx_434_c20240521__20250131_eoef--AccmVal_zQ0zIfjYdnFl" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10333 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10258 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10292 </div> </td> </tr> <tr id="xdx_434_c20240521__20250331_eoef--AccmVal_zu75wFj4ewdg" 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"> 10364 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10184 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10320 </div> </td> </tr> <tr id="xdx_438_c20240521__20250531_eoef--AccmVal_zq3d68fSKq1c" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">5/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10403 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10109 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10364 </div> </td> </tr> <tr id="xdx_439_c20240521__20250731_eoef--AccmVal_zQi5Uc7oEoWh" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">7/31/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10519 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10151 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10549 </div> </td> </tr> <tr id="xdx_436_c20240521__20250930_eoef--AccmVal_z8wetd51E5Rl" 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"> 10705 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10476 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10688 </div> </td> </tr> <tr id="xdx_438_c20240521__20251130_eoef--AccmVal_zs4MV4T86uwf" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">11/30/2025</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10765 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10631 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10711 </div> </td> </tr> <tr id="xdx_43E_c20240521__20260131_eoef--AccmVal_zQliOutKKW82" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">1/31/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10878 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10740 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10846 </div> </td> </tr> <tr id="xdx_431_c20240521__20260331_eoef--AccmVal_zuvFQ0hG0WIg" 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"> 10799 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10621 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10742 </div> </td> </tr> <tr id="xdx_433_c20240521__20260430_eoef--AccmVal_zoNi8DxxBaQ2" style="box-sizing: border-box"> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto">4/30/2026</div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10890 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10743 </div> </td> <td style="box-sizing: border-box"> <div style="box-sizing: border-box; text-align-last: auto"> 10786 </div> </td> </tr> </table> </div> </div><img alt="line" src="qeswe3qi1mq5bcup8.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 13px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"> </p> </div> 10000 10000 10000 10174 10151 10131 10346 10332 10334 10331 10358 10303 10333 10258 10292 10364 10184 10320 10403 10109 10364 10519 10151 10549 10705 10476 10688 10765 10631 10711 10878 10740 10846 10799 10621 10742 10890 10743 10786 <p id="xdx_806_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000249690Member_ztszwZwS9G3k" style="font: bold 18pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 2pt 0 0; text-align-last: auto; display: block; min-height: 29px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">Average Annual Total Returns</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"><i style="box-sizing: border-box">(as of </i></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span></span><span style="box-sizing: border-box; font-size: 9pt"><i style="box-sizing: border-box">)</i></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Since Inception (<span id="xdx_90E_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zbcGYmlsqCC1">5/21/24</span>)</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Genter Capital Municipal Quality Intermediate ETF</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zOTTYhreNj2g" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.30%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20240521__20260430__oef--ClassAxis__custom--C000249690Member_zQAboVFsYzg2" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">4.49%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Bloomberg Municipal Bond Index</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergMunicipalBondIndexMember_zg3TU65UkUB4" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">6.34%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20240521__20260430__oef--BroadBasedIndexAxis__custom--BloombergMunicipalBondIndexMember_zLhYWmIFUkg3" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.76%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; width: 60%; line-height: normal"> <div style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Bloomberg Municipal Bond 5 Year Index</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergMunicipalBond5YearIndexMember_zeF23U9SY7c2" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">5.05%</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20240521__20260430__oef--BroadBasedIndexAxis__custom--BloombergMunicipalBond5YearIndexMember_zjreNBGhTJzd" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: center"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.97%</span></div> </td> </tr> </table> </div> </div> </div> 2024-05-21 0.0530 0.0449 0.0634 0.0376 0.0505 0.0397 Visit <span style="margin: 0; padding: 0; text-decoration: none; box-sizing: border-box; color: inherit; cursor: pointer">https://genterfunds.com/GENM</span> for more recent performance information. The Fund's past performance is not a good predictor of the Fund's future performance. 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_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000249690Member_zAyJUEHnw4Y" 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: #000; 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-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box">April 30, 2026</span></span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <div style="font: normal 10pt Gotham Narrow-Light,Arial,Arial; margin: 0 0 8pt; box-sizing: border-box; text-align-last: auto; padding-top: 0; color: #4f4f4f; text-align: left; text-indent: 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; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Assets</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eus-gaap--AssetsNet_iE_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zmbydwFW9nKe" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$26,242,586</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--HoldingsCount_iE_uHoldings_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zwfD2tvLZA5g" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">81</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Net Advisory Fee</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zyOmm0JFxb68" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">$28,591</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; 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: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000249690Member_zMaE1ra7Xd9d" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">47.79%</span></div> </td> </tr> </table> </div> </div> </div> <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"> </p> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: -16pt 0 4pt; text-align-last: auto; display: block; min-height: 13px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"><br/><span style="box-sizing: border-box; font-family: Gotham Narrow-Light,Arial,Arial; font-weight: normal"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt"></span></span></span></p> 26242586 81 28591 0.4779 <div id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000249690Member_z0rpubGP8IW9" style="box-sizing: border-box; text-align-last: auto; position: relative"> <p style="font: bold 16pt/normal Gotham Narrow-Bold,Arial,Arial; margin: 0 0 3pt; text-align-last: auto; display: block; min-height: 25px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0">What did the Fund invest in?</p> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: -4pt 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 Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">(as of </span></span></span><span style="box-sizing: border-box; font-size: 9pt"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box">April 30, 2026</span></span></span></span><span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; color: #000"><span style="box-sizing: border-box; font-size: 9pt">)</span></span></span><br/></p> </div> <div style="box-sizing: border-box; text-align-last: auto; position: relative"> <p 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: #000; text-align: left; text-indent: 0"><span style="box-sizing: border-box">State Breakdown</span> <span style="box-sizing: border-box; font-family: Gotham Narrow-Light Italic,Arial,Arial; font-weight: normal; font-style: italic"><span style="box-sizing: border-box; font-size: 9pt">(% of net assets)</span></span></p> <div style="box-sizing: border-box; text-align-last: auto"> <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">Texas</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--TX_zfrFW72vOr4k" style="box-sizing: border-box; text-align-last: auto"> 0.174 </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">Illinois</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--IL_zWVL7u8gUNs5" style="box-sizing: border-box; text-align-last: auto"> 0.079 </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">Massachusetts</div> </td> <td style="box-sizing: border-box"> <div id="xdx_988_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--MA_zXPXLTmX24s7" style="box-sizing: border-box; text-align-last: auto"> 0.077 </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">Florida</div> </td> <td style="box-sizing: border-box"> <div id="xdx_983_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--FL_zVFt5o4oOPY5" style="box-sizing: border-box; text-align-last: auto"> 0.077 </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">Louisiana</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--LA_z52ExQcuWL3h" style="box-sizing: border-box; text-align-last: auto"> 0.068 </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">Alabama</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98C_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--AL_z5m4GqSWDHQk" style="box-sizing: border-box; text-align-last: auto"> 0.062 </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">South Carolina</div> </td> <td style="box-sizing: border-box"> <div id="xdx_986_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--SC_zaGr3hT2F2W7" style="box-sizing: border-box; text-align-last: auto"> 0.047 </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">Michigan</div> </td> <td style="box-sizing: border-box"> <div id="xdx_985_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--MI_zjqCM4uVEkX7" style="box-sizing: border-box; text-align-last: auto"> 0.046 </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">Washington</div> </td> <td style="box-sizing: border-box"> <div id="xdx_98E_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--WA_zgMoLG9TBou1" style="box-sizing: border-box; text-align-last: auto"> 0.045 </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">Pennsylvania</div> </td> <td style="box-sizing: border-box"> <div id="xdx_981_eoef--PctOfNav_iI_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__stpr--PA_zxIyNH5Ctxaj" style="box-sizing: border-box; text-align-last: auto"> 0.03 </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_c20260430__oef--ClassAxis__custom--C000249690Member__oef--GeographicRegionAxis__custom--OtherMember_zFDzb9plkUel" style="box-sizing: border-box; text-align-last: auto"> 0.295 </div> </td> </tr> </table> </div> </div><img alt="bar" src="qes5hbq1mpy41ctm.jpg" style="box-sizing: border-box; width: 100%; height: auto"/> </div> </div> <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"> </p> <p style="font: normal 8pt/normal Gotham Narrow-Light,Arial,Arial; margin: 0 0 4pt; text-align-last: auto; display: block; min-height: 13px; align-content: center; box-sizing: border-box; color: #000; text-align: left; text-indent: 0"> </p> </div> <p style="font: normal 10pt/normal Gotham Narrow-Light,Arial,Arial; margin: 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"> </p> 0.174 0.079 0.077 0.077 0.068 0.062 0.047 0.046 0.045 0.03 0.295 <div id="xdx_80A_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000249690Member_zqu2KWIgvb0d" style="box-sizing: border-box; text-align-last: auto"> <table style="box-sizing: border-box; width: 100%; table-layout: auto; border-collapse: collapse; line-height: normal"> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Top Ten Holdings</span></div> </th> <th style="border-bottom: #000 1.4pt solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 8pt Gotham Narrow-Bold,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">(% of net assets)</span></div> </th> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Fidelity Government Portfolio</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--FidelityGovernmentPortfolioMember_z5X8uZhf2QZc" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">7.7%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Texas Municipal Gas Acquisition &amp; Supply Corp IV</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--TexasMunicipalGasAcquisitionAndSupplyCorpIVMember_zpbFe402dRg4" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.6%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">State of Texas</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--StateOfTexasMember_zg06xt3y9o33" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.3%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">California Community Choice Financing Authority</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--CaliforniaCommunityChoiceFinancingAuthorityMember_zZUszAZsWb3j" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.0%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Vancouver Housing Authority</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--VancouverHousingAuthorityMember_zqJhicvRV0c5" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">3.0%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Louisiana Housing Corp</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--LouisianaHousingCorpMember_zECUcmFK17P3" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.9%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Wayne County Airport Authority</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--WayneCountyAirportAuthorityMember_zp53lG6p6eph" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.5%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">California Municipal Finance Authority</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--CaliforniaMunicipalFinanceAuthorityMember_zKpP4piTg3Mj" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.3%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Black Belt Energy Gas District</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--BlackBeltEnergyGasDistrictMember_z4MVjYObdBv4" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.2%</span></div> </td> </tr> <tr style="box-sizing: border-box; height: auto; line-height: normal"> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div style="font: bold 9pt Gotham Narrow-Medium,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: left"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">Kentucky Public Energy Authority</span></div> </td> <td style="border-bottom: #000 1px solid; box-sizing: border-box; line-height: normal"> <div id="xdx_983_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000249690Member__oef--LargestHoldingAxis__custom--KentuckyPublicEnergyAuthorityMember_zQ2Jt0sqvh7i" style="font: normal 9pt Gotham Narrow-Light,Arial,Arial; margin: 0; box-sizing: border-box; text-align-last: auto; color: #000; text-indent: 0; text-align: right"><span style="box-sizing: border-box; display: inline-block; min-height: 1px; min-width: 1px">2.2%</span></div> </td> </tr> </table> </div> 0.077 0.036 0.033 0.030 0.030 0.029 0.025 0.023 0.022 0.022