Investment Funds

Manteio Managed Futures Strategy Fund

Summary Prospectus (PDF) Prospectus (PDF) Statement of Additional Information (PDF) Schedule of Investments 1/31/2025 (PDF)

Manteio Multialternative Strategy Fund

Summary Prospectus (PDF) Prospectus (PDF) Statement of Additional Information (PDF) Weights Report 4/30/2025 (CSV) Schedule of Investments 1/31/2025 (PDF)
Note that the following figures are estimates are subject to change:
Fund Manteio Managed Futures Strategy Fund
Income 4,418,412
ST -
LT -
Shares Outstanding 23,346,791
Estimated Rate Per Share 0.18925
Fund Manteio Multialternative Strategy Fund
Income 27,755,983
ST -
LT -
Shares Outstanding 25,655,684
Estimated Rate Per Share 1.08186

Dividend Calendar

FUND Manteio Managed Futures Strategy FundManteio Multialternative Strategy Fund
TICKER(s) CSAAX, CSACX, CSAIX CSQAX, CSQIX
DISTRIBUTION Income
MONTH March 2025
RECORD DATE 3/20/2025
EX DATE 3/21/2025
REINVEST DATE 3/21/2025
PAYMENT DATE 3/21/2025
FUND Manteio Managed Futures Strategy FundManteio Multialternative Strategy Fund
TICKER(s) CSAAX, CSACX, CSAIX CSQAX, CSQIX
DISTRIBUTION Income
MONTH June 2025
RECORD DATE 6/20/2025
EX DATE 6/23/2025
REINVEST DATE 6/23/2025
PAYMENT DATE 6/23/2025
FUND Manteio Managed Futures Strategy FundManteio Multialternative Strategy Fund
TICKER(s) CSAAX, CSACX, CSAIX CSQAX, CSQIX
DISTRIBUTION Income
MONTH September 2025
RECORD DATE 9/18/2025
EX DATE 9/19/2025
REINVEST DATE 9/19/2025
PAYMENT DATE 9/19/2025
FUND Manteio Managed Futures Strategy FundManteio Multialternative Strategy Fund
TICKER(s) CSAAX, CSACX, CSAIX CSQAX, CSQIX
DISTRIBUTION Income & capital gains, if any
MONTH December 2025
RECORD DATE PENDING
EX DATE
REINVEST DATE
PAYMENT DATE