Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0001464413 | acquiring | ||
Series S000072155 | AI Quality Growth ETF | ||
Class/Contract C000227945 | AI Quality Growth ETF | AQGX | |
CIK 0001464413 | target | ||
Series S000042648 | Adaptive Fundamental Growth Fund | ||
Class/Contract C000131841 | Institutional Class Shares | CAFGX | |
Class/Contract C000131842 | Class C Shares | CFGAX | |
Class/Contract C000200111 | Class A Shares | CFDAX | |
CIK 0001464413 | acquiring | ||
Series S000072156 | RH Hedged Multi-Asset Income ETF | ||
Class/Contract C000227946 | RH Hedged Multi-Asset Income ETF | AMAX | |
CIK 0001464413 | target | ||
Series S000026514 | Adaptive Hedged Multi-Asset Income Fund | ||
Class/Contract C000079607 | Institutional Class Shares | CADTX | |
Class/Contract C000096729 | Class C Shares | CADAX | |
Class/Contract C000200106 | Class A Shares | CAADX | |
CIK 0001464413 | acquiring | ||
Series S000072157 | RH Tactical Rotation ETF | ||
Class/Contract C000227947 | RH Tactical Rotation ETF | RHRX | |
CIK 0001464413 | target | ||
Series S000038306 | Adaptive Tactical Rotation Fund | ||
Class/Contract C000118211 | Class C Shares | CATOX | |
Class/Contract C000118212 | Institutional Class Shares | CTROX | |
Class/Contract C000200109 | Class A Shares | CAVTX | |
CIK 0001464413 | acquiring | ||
Series S000072158 | Adaptive High Income ETF | ||
Class/Contract C000227948 | Adaptive High Income ETF | AHHX | |
CIK 0001464413 | target | ||
Series S000038303 | Adaptive Hedged High Income Fund | ||
Class/Contract C000118205 | Institutional Class Shares | CHIIX | |
Class/Contract C000118206 | Class C Shares | CAHIX | |
Class/Contract C000200107 | Class A Shares | CHHAX | |
CIK 0001464413 | acquiring | ||
Series S000072159 | RH Tactical Outlook ETF | ||
Class/Contract C000227949 | RH Tactical Outlook ETF | RHTX | |
CIK 0001464413 | target | ||
Series S000038309 | Adaptive Tactical Outlook Fund | ||
Class/Contract C000118217 | Institutional Class Shares | CMSFX | |
Class/Contract C000118218 | Class C Shares | CMSYX | |
Class/Contract C000200110 | Class A Shares | CAVMX |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: N-14/A | Act: 33 | File No.: 333-258233 | Film No.: 211244887