© 2025 Manteio Scalable Technologies LLC (“Mast”). All rights reserved. You may not copy, redistribute, sell, retransmit or make the data available to a third party or otherwise use it for any commercial purpose unless you have a separate agreement with Mast. The information contained herein is not intended for distribution to, or use by, any person or entity located in any jurisdiction where such distribution or use would be contrary to law or regulation or subject Mast or its affiliates to registration or licensing.
Mast is an investment adviser registered with the Securities and Exchange Commission (“SEC”) that provides investment advice to our clients. Registration with the SEC does not imply a certain level of skill or training. We encourage you to review our Form ADV filing for information concerning our services, fees, and potential or actual conflicts, available at adviserinfo.sec.gov.
No Advice Provided:
The information included is provided for informational purposes only. It is not intended as investment advice or a recommendation to purchase or sell any particular security. This document is not intended to provide, and should not be relied upon for, accounting, legal or tax advice, or investment recommendations. Any investment, accounting, legal or taxation position described in this document is a general statement and should only be used as a guide. It does not constitute investment, accounting, legal or tax advice and is based on Mast’s understanding of current laws and their interpretation, including under the Employee Retirement Income Security Act of 1974 or Department of Labor regulations. As individual situations may differ, clients should seek independent professional tax, legal, accounting or other specialist advisors as to the legal and tax implication of investing. Plan sponsors and other fiduciaries should assess their own circumstances when evaluating potential strategies or investments.
Limitations on Information:
The information and opinions contained herein is based upon information obtained from sources believed to be reliable and in good faith as of the date of preparation. Information and opinions contained herein do not purport to be complete and are subject to change without notice and Mast has no obligation to update this information. Changes in assumptions may have a material impact on the information set forth in these materials. None of Mast or its affiliates makes any representation or warranty as to the appropriateness or accuracy of such assumptions or the actual yield that an investor may receive on any investment in connection herewith.
Statements may constitute “forward-looking statements” within the meaning of the Securities Exchange Act of 1934. Such statements may be subject to terms such as “anticipate,” “believe,”
“continue,” “could,” “estimate,” “expect,” “intend,” “:may,” “potential,” “should,” and similar terms. The recipient should not place reliance on any forward-looking statements.
Investment Risk Factors:
All investments involve some level of risk. Simply defined, risk is the possibility that you will lose money or not make money. Before you invest, please make sure you understand the risks that apply to the fund. You could lose money over any period of time. Investments are not bank deposits and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. [Please review the fund’s prospectus for a discussion of key risks involved in investing in the fund.]
We do not typically serve non-U.S. residents: Mast or its affiliates do not as a matter of course provide investment advisory services, strategies, or products to any individual or entity that is not domiciled in the U.S. As such, Mast makes no representation as to the Information’s adherence to or compliance with any non-U.S. laws, regulations, or regulations.
Regarding Mast Mutual Funds:
The fund’s investment objectives, risks, charges and expenses (which should be considered carefully before investing), and more complete information about the fund are provided in the Prospectus, which should be read carefully before investing. You may obtain copies by calling (+1 551-325-0413) or by visiting https://www.mast-funds.com.
Investing involves risk and principal loss is possible.
The fund is distributed by Distribution Services, LLC which is not affiliated with Manteio Scalable Technologies LLC or any of the previous Fund advisors.
Finally, Mast neither seeks to or otherwise disclaim or ask that you waive any right or claim that you may possess pursuant to the applicable laws or regulations governing investment advisers registered with the SEC.