Stark Bank Group Enrollment Booklet

ATTrend Series Tac�cal Alloca�on

As of 3/31/2018

About the Fund

The ATTrend Series funds are managed by ATCapital Management. These tac�cal por�olios combine our proprietary Trend Model with low‐cost ETFs.

The ATTrend Series‐Tac�cal Alloca�on fund is a mul�‐style ETF por�olio that seeks a�rac�ve total return by inves�ng in a select group of core assets‐tac�ally alloca�ng assets only to those asset classes with a posi�ve ATTrend Score.

In conjunc�on with Ned Davis Research, ATCapital Management has developed the ATTrend Score, a scoring system based on the three factors:

Ÿ Ÿ Ÿ

Trend –used to iden�fy the direc�on of an asset class or security over �me Momentum –used to measure the velocity of a given trend across asset classes Mean Reversion –used to iden�fy extremes

We blend these factors together to create the ATTrend Score, ranging from +10 to 10 , calculated solely from the three “sub‐scores” (Trend, Momentum, Mean Reversion). By standardizing the computa�on, and conver�ng each asset to a score, we now have the founda�on to build out a variety of strategies–restricted only by the objec�ve of each fund and the universe of assets considered–all based on the ATTrend Score.

About the Subadvisor

Snapshot

Founded in 2006, ATCapital Management is an SEC Registered Investment Adviser. It is a specialized investment subsidiary that provides a suite of investment strategies that include tradi�onal equity, fixed income, and balanced por�olios, as well as a series of dynamic risk‐ based, mul�‐asset class investment solu�ons. ATCapital Management is a wholly‐owned subsidiary of ATBancorp and is an affiliate of American Trust.

Morningstar Category

Tac�cal Alloca�on

Expense Ra�o

0.48

Manager Tenure

2.20

Incep�on Date*

1/1/2016

Holdings

Asset Alloca�on

Por�olio Date: 3/31/2018

Por�olio Date: 3/31/2018

%

Por�olio Weigh�ng %

Ticker

US Equi�es

20.2

Vanguard FTSE Developed Markets ETF

VEA

60.4

Interna�onal Equi�es

61.1

Schwab US Large‐Cap ETF™

SCHX

19.5

US Fixed Income

0.0

Vanguard FTSE Emerging Markets ETF

VWO

12.1

Commodi�es

6.5

iPath® Bloomberg Cmdty TR ETN

DJP

6.5

Global Real Estate

0.0

Goldman Sachs FS Government Instl

FGTXX

1.6

Emerging Markets

12.2

Cash Equivalents

0.0

Total

100.0

Calendar Year Returns (Net of Fees)

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

—

—

—

—

—

—

—

—

ATTrend Series ‐ Tac�cal Alloca�on

1.18

20.81

Tac�cal Alloca�on Benchmark

‐30.22

26.22

12.41

‐3.66

12.40

9.23

2.64

‐3.57

6.38

15.08

Trailing Returns (Net of Fees)

As of Date: 3/31/2018

Month

Qtr

YTD

1 Year

3 Years

5 Years

10 Years

Incep*

—

—

—

ATTrend Series ‐ Tac�cal Alloca�on

‐0.78

‐1.09

‐1.09

12.78

8.80

Tac�cal Alloca�on Benchmark

‐0.71

‐1.06

‐1.06

9.43

4.71

4.81

3.85

8.89