Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000037505 | Swan Defined Risk Fund | ||
Class/Contract C000115777 | Swan Defined Risk Fund Class A Shares | SDRAX | |
Class/Contract C000115778 | Swan Defined Risk Fund Class C Shares | SDRCX | |
Class/Contract C000115779 | Swan Defined Risk Fund Class I Shares | SDRIX | |
Class/Contract C000205837 | Swan Defined Risk Fund Class Y Shares | SDRYX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000039332 | Persimmon Long/Short Fund | ||
Class/Contract C000121227 | Persimmon Long/Short Fund Class I Shares | LSEIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000039495 | Good Harbor Tactical Core US Fund | ||
Class/Contract C000121645 | Good Harbor Tactical Core US Fund Class A Shares | GHUAX | |
Class/Contract C000121646 | Good Harbor Tactical Core US Fund Class C Shares | GHUCX | |
Class/Contract C000121647 | Good Harbor Tactical Core US Fund Class I Shares | GHUIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000039735 | Marathon Value Portfolio | ||
Class/Contract C000123123 | Marathon Value Portfolio | MVPFX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000040312 | Pinnacle Sherman Tactical Allocation Fund | ||
Class/Contract C000125214 | Pinnacle Sherman Tactical Allocation Fund Class A Shares | PTAFX | |
Class/Contract C000125215 | Pinnacle Sherman Tactical Allocation Fund Class C Shares | PTCFX | |
Class/Contract C000125216 | Pinnacle Sherman Tactical Allocation Fund Class I Shares | PTIFX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000041869 | The Covered Bridge Fund | ||
Class/Contract C000129981 | The Covered Bridge Fund Class A Shares | TCBAX | |
Class/Contract C000129983 | The Covered Bridge Fund Class I Shares | TCBIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000042253 | Leland Real Asset Opportunities Fund | ||
Class/Contract C000131134 | Leland Real Asset Opportunities Fund Class A Shares | GHTAX | |
Class/Contract C000131135 | Leland Real Asset Opportunities Fund Class C Shares | GHTCX | |
Class/Contract C000131136 | Leland Real Asset Opportunities Fund Class I Shares | GHTIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000043255 | The Teberg Fund | ||
Class/Contract C000133836 | The Teberg Fund | TEBRX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000043339 | RESQ Strategic Income Fund | ||
Class/Contract C000134180 | RESQ Strategic Income Fund Class A Shares | RQIAX | |
Class/Contract C000134181 | RESQ Strategic Income Fund Class I Shares | RQIIX | |
Class/Contract C000145675 | RESQ Strategic Income Fund Class C Shares | RQICX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000043340 | RESQ Dynamic Allocation Fund | ||
Class/Contract C000134182 | RESQ Dynamic Allocation Class A Shares | RQEAX | |
Class/Contract C000134183 | RESQ Dynamic Allocation Class I Shares | RQEIX | |
Class/Contract C000145676 | RESQ Dynamic Allocation Class C Shares | RQECX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000044092 | Issachar Fund | ||
Class/Contract C000136884 | Issachar Fund Class N Shares | LIONX | |
Class/Contract C000136885 | Issachar Fund Class I Shares | LIOTX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000045221 | Newfound Risk Managed Global Sectors Fund | ||
Class/Contract C000140783 | Newfound Risk Managed Global Sectors Fund Class A Shares | NFGAX | |
Class/Contract C000140785 | Newfound Risk Managed Global Sectors Fund Class I Shares | NFGIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000045942 | HCM Tactical Growth Fund | ||
Class/Contract C000143207 | HCM Tactical Growth Fund Class A Shares | HCMGX | |
Class/Contract C000143208 | HCM Tactical Growth Fund Investor Shares | HCMDX | |
Class/Contract C000143209 | HCM Tactical Growth Fund Class I Shares | HCMIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000046171 | Good Harbor Tactical Select Fund | ||
Class/Contract C000144436 | Good Harbor Tactical Select Fund Class I Shares | GHSIX | |
Class/Contract C000147983 | Good Harbor Tactical Select Fund Class A Shares | GHSAX | |
Class/Contract C000147984 | Good Harbor Tactical Select Fund Class C Shares | GHSCX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000046376 | Newfound Multi-Asset Income Fund | ||
Class/Contract C000144913 | Newfound Multi-Asset Income Fund Class A | NFMAX | |
Class/Contract C000144915 | Newfound Multi-Asset Income Fund Class I | NFMIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000046898 | Counterpoint Tactical Income Fund | ||
Class/Contract C000146567 | Counterpoint Tactical Income Fund Class A Shares | CPATX | |
Class/Contract C000146568 | Counterpoint Tactical Income Fund Class C Shares | CPCTX | |
Class/Contract C000146569 | Counterpoint Tactical Income Fund Class I Shares | CPITX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000047421 | Swan Defined Risk Emerging Markets Fund | ||
Class/Contract C000148875 | Swan Defined Risk Emerging Markets Fund Class A Shares | SDFAX | |
Class/Contract C000148876 | Swan Defined Risk Emerging Markets Fund Class C Shares | SDFCX | |
Class/Contract C000148877 | Swan Defined Risk Emerging Markets Fund Class I Shares | SDFIX | |
Class/Contract C000205838 | Swan Defined Risk Emerging Markets Fund Class Y Shares | SDFYX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000047794 | ACM Dynamic Opportunity Fund | ||
Class/Contract C000150164 | ACM Dynamic Opportunity Fund Class A Shares | ADOAX | |
Class/Contract C000150165 | ACM Dynamic Opportunity Fund Class I Shares | ADOIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000048332 | HCM Dividend Sector Plus Fund | ||
Class/Contract C000152642 | HCM Dividend Sector Plus Fund Class A Shares | HCMNX | |
Class/Contract C000152643 | HCM Dividend Sector Plus Fund Class A1 Shares | HCMWX | |
Class/Contract C000152644 | HCM Dividend Sector Plus Fund Investor Class Shares | HCMPX | |
Class/Contract C000152645 | HCM Dividend Sector Plus Fund Class I Shares | HCMQX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000049469 | Newfound Risk Managed U.S. Sectors Fund | ||
Class/Contract C000156385 | Newfound Risk Managed U.S. Sectors Fund Class A Shares | NFDAX | |
Class/Contract C000156387 | Newfound Risk Managed U.S. Sectors Fund Class I Shares | NFDIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000050335 | Leland Thomson Reuters Venture Capital Index Fund | ||
Class/Contract C000158907 | Leland Thomson Reuters Venture Capital Index Fund Class A Shares | LDVAX | |
Class/Contract C000158908 | Leland Thomson Reuters Venture Capital Index Fund Class C Shares | LDVCX | |
Class/Contract C000158909 | Leland Thomson Reuters Venture Capital Index Fund Class I Shares | LDVIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000050336 | Leland Thomson Reuters Private Equity Buyout Index Fund | ||
Class/Contract C000158910 | Leland Thomson Reuters Private Equity Buyout Index Fund Class A | LDPAX | |
Class/Contract C000158911 | Leland Thomson Reuters Private Equity Buyout Index Fund Class C | LDPCX | |
Class/Contract C000158912 | Leland Thomson Reuters Private Equity Buyout Index Fund Class I | LDPIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000050600 | Pinnacle Sherman Multi-Strategy Core Fund | ||
Class/Contract C000159719 | Pinnacle Sherman Multi-Strategy Core Fund Class A | APSHX | |
Class/Contract C000159720 | Pinnacle Sherman Multi-Strategy Core Fund Class C | CPSHX | |
Class/Contract C000159721 | Pinnacle Sherman Multi-Strategy Core Fund Class I | IPSHX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000051215 | Absolute Capital Asset Allocator Fund | ||
Class/Contract C000161384 | Absolute Capital Asset Allocator Fund Class A Shares | AAMAX | |
Class/Contract C000161385 | Absolute Capital Asset Allocator Fund Institutional Class Shares | AAMIX | |
Class/Contract C000161386 | Absolute Capital Asset Allocator Fund Investor Class Shares | AAMCX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000051216 | Absolute Capital Defender Fund | ||
Class/Contract C000161387 | Absolute Capital Defender Fund Class A Shares | ACMAX | |
Class/Contract C000161388 | Absolute Capital Defender Fund Institutional Class Shares | ACMIX | |
Class/Contract C000161389 | Absolute Capital Defender Fund Investor Class Shares | ACMDX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000051248 | Counterpoint Tactical Equity Fund | ||
Class/Contract C000161620 | Counterpoint Tactical Equity Fund Class A Shares | CPAEX | |
Class/Contract C000161621 | Counterpoint Tactical Equity Fund Class C Shares | CPCEX | |
Class/Contract C000161622 | Counterpoint Tactical Equity Fund Class I Shares | CPIEX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000051346 | Swan Defined Risk Foreign Developed Fund | ||
Class/Contract C000161877 | Swan Defined Risk Foreign Developed Fund Class A Shares | SDJAX | |
Class/Contract C000161878 | Swan Defined Risk Foreign Developed Fund Class C Shares | SDJCX | |
Class/Contract C000161879 | Swan Defined Risk Foreign Developed Fund Class I Shares | SDJIX | |
Class/Contract C000205839 | Swan Defined Risk Foreign Developed Fund Class Y Shares | SDJYX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000051347 | Swan Defined Risk U.S. Small Cap Fund | ||
Class/Contract C000161880 | Swan Defined Risk U.S. Small Cap Fund Class A Shares | SDCAX | |
Class/Contract C000161881 | Swan Defined Risk U.S. Small Cap Fund Class C Shares | SDCCX | |
Class/Contract C000161882 | Swan Defined Risk U.S. Small Cap Fund Class I Shares | SDCIX | |
Class/Contract C000205840 | Swan Defined Risk U.S. Small Cap Fund Class Y Shares | SDCYX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000054112 | Boyd Watterson Limited Duration Enhanced Income Fund | ||
Class/Contract C000170092 | Boyd Watterson Limited Duration Enhanced Income Fund Class A Shares | BWDAX | |
Class/Contract C000170093 | Boyd Watterson Limited Duration Enhanced Income Fund Class C Shares | BWDCX | |
Class/Contract C000170094 | Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares | BWDIX | |
Class/Contract C000170095 | Boyd Watterson Limited Duration Enhanced Income Fund Class I2 Shares | BWDTX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000055429 | HCM Income Plus Fund | ||
Class/Contract C000174412 | HCM Income Plus Fund Class A Shares | HCMEX | |
Class/Contract C000174413 | HCM Income Plus Fund Investor Class Shares | HCMKX | |
Class/Contract C000213465 | HCM Income Plus Fund Class I Shares | ||
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000058178 | Counterpoint Long-Short Equity Fund | ||
Class/Contract C000190795 | Counterpoint Long-Short Equity Fund Class A Shares | CPQAX | |
Class/Contract C000190796 | Counterpoint Long-Short Equity Fund Class C Shares | CPQCX | |
Class/Contract C000190797 | Counterpoint Long-Short Equity Fund Class I Shares | CPQIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000061857 | Counterpoint Tactical Municipal Fund | ||
Class/Contract C000200261 | Counterpoint Tactical Municipal Fund Class A | TMNAX | |
Class/Contract C000200262 | Counterpoint Tactical Municipal Fund Class C | TMNCX | |
Class/Contract C000200263 | Counterpoint Tactical Municipal Fund Class I | TMNIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000063529 | Pinnacle TrendRating Innovative Equity Fund | ||
Class/Contract C000205831 | Pinnacle TrendRating Innovative Equity Fund Class I | IPTRX | |
Class/Contract C000205832 | Pinnacle TrendRating Innovative Equity Fund Class A | APTRX | |
Class/Contract C000205833 | Pinnacle TrendRating Innovative Equity Fund Class C | CPTRX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000063530 | Pinnacle Dynamic Growth Fund | ||
Class/Contract C000205834 | Pinnacle Dynamic Growth Fund Class C | PCDGX | |
Class/Contract C000205835 | Pinnacle Dynamic Growth Fund Class A | PADGX | |
Class/Contract C000205836 | Pinnacle Dynamic Growth Fund Class I | PIDGX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000063531 | Swan Defined Risk Growth Fund | ||
Class/Contract C000205841 | Swan Defined Risk Growth Fund Class Y Shares | SDAYX | |
Class/Contract C000205842 | Swan Defined Risk Growth Fund Class A Shares | SDAAX | |
Class/Contract C000205843 | Swan Defined Risk Growth Fund Class C Shares | SDACX | |
Class/Contract C000205844 | Swan Defined Risk Growth Fund Class I Shares | SDAIX | |
Status | Name | Ticker Symbol | |
CIK 0001537140 | |||
Series S000063975 | ACM Tactical Income Fund | ||
Class/Contract C000207033 | ACM Tactical Income Fund Class I | TINIX | |
Class/Contract C000207034 | ACM Tactical Income Fund Class A | TINAX |
IRS No.: 000000000 | State of Incorp.: DE
Type: PRE 14A | Act: 34 | File No.: 811-22655 | Film No.: 19930576