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Resources & Materials

Please click on the links below to download each document:

Prospectus

Evolutionary Tree Fund Class I Prospectus (Sept 2022)

Evolutionary Tree Fund Class A (Sept 2022)

Evolutionary Tree Fund SAI (Sept 2022)

Reporting

INVNX Annual Report (May 2022)

INVNX Semi-Annual Report (Nov 2022)

Fact Sheet

INVNX Fact Sheet (4Q2022)

Account Applications

General Application

Traditional IRA Application

Roth IRA Application

The Evolutionary Tree Innovators Fund is distributed by Ultimus Fund Distributors, LLC, Member FINRA /SIPC. Evolutionary Tree Capital Management is not affiliated with Ultimus Fund Distributors, LLC.

Investing involves risk, including loss of principal. The value of the fund’s shares, when redeemed, may be worth more or less than their original cost.

Investors should consider the investment objectives, risks, and charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund and should be read carefully before investing. The prospectus may be obtained here.

Risk Considerations
The Fund may concentrate its investments in the securities of issuers engaged primarily in the technology sector.

A Fund’s direct or indirect investments in foreign securities, including depositary receipts, involve risks not associated with investing in U.S. securities that can adversely affect the Fund’s performance. Foreign markets, particularly emerging markets, may be less liquid, more volatile and subject to less government supervision than domestic markets.

The Fund is new and has a limited operating history.

The Adviser has not previously served as an investment adviser to a registered investment company prior to the Fund’s inception date of 9/9/2020.

The Fund is a non-diversified fund, which means it invests a higher percentage of its assets in a limited number of securities. Because the Fund may invest in securities of a smaller number of issuers, the Fund may be more exposed to the risks associated with and developments affecting an individual issuer than a fund that invests more widely, which may, therefore, have a greater impact on the Fund’s performance.

This website is provided by Evolutionary Tree Capital Management LLC for informational purposes only. Please read the terms and conditions (“terms”) carefully before using this website. We reserve the right to update and change these terms at any time and for any reason. Evolutionary Tree Capital Management LLC is an investment adviser registered with the U.S. Securities and Exchange Commission. Registration as an investment adviser does not imply a certain level of skill or training. The content of this website does not constitute investment advice or an offer to sell, or a solicitation of an offer to buy any security.

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