12117 FM 2244 Bldg 3, #170 Austin, TX 78738

Important Information

The Company only transacts business in states where it is properly registered, or excluded or exempted from registration requirements. Information on this Web site should not be construed as personal investment advice.

Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future performance of any specific investment, investment strategy (including the investments and/or investment strategies recommended and/or purchased by adviser), or product made reference to directly or indirectly on this Web site, or indirectly via link to any unaffiliated third-party Web site, will be profitable or equal to corresponding indicated performance levels.

Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client’s investment portfolio. No client or prospective client should assume that any information presented and/or made available on this Web site serves as the receipt of, or a substitute for, personalized individual advice from the adviser or any other investment professional.

Historical performance results for investment indexes and/or categories generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment-management fee, the incurrence of which would have the effect of decreasing historical performance results.

Diversification does not protect against loss in a declining market.

ETFs are subject to risks similar to those of stocks, such as market risk, and investors that have their funds invest in accordance with the portfolios may experience losses. The use of leverage by an exchange-traded fund increases the risk to the fund. The more a fund invests in leveraged instruments, the more the leverage will magnify gains or losses on those investments. The value of an investment and the return on invested capital will fluctuate over time and, when sold or redeemed, may be worth less than its original cost. Additionally, fixed income (bond) ETFs are subject to interest rate risk which is the risk that debt securities in a portfolio will decline in value because of increases in market interest rates. Investments in foreign investments may incur greater risks than domestic investments.

Transfer Agenct Contact Information

Interested individuals also may invest in the Innealta Capital Mutual Funds through many broker dealers and fee-based advisors. Call 1-855-USE-ETFS (855-873-3837) to obtain a list of availability by broker dealer.

Please contact your broker dealer or fee-based advisor for more information regarding investment in the Innealta Capital Mutual Funds.


Shares of The Innealta Capital Funds are currently offered only in the United States to U.S. investors and are not available for sale in any jurisdiction other than the United States. The information on this Web site should not be considered a solicitation to buy or an offer to sell shares of The Innealta Capital Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.

For more complete information about The Innealta Capital Funds, please follow this link to view the prospectus or call 888.994.6827 to have one mailed to you. Please read the Fund prospectus carefully before you invest.

3118-NLD-2/3/2016