Fund Facts
(as of )
| Inception Date | 11/28/2025 |
| Management Fee | 1.25% of Daily Average Net Assets |
| Expense Cap* | 2.00% |
| Gross Expense Ratio | 2.07% |
| Minimum Investment | $1,000 |
| NAV |
| NAV Frequency | Daily |
| Subscriptions | Daily |
| Distributions | Monthly |
| Repurchase Offers | Quarterly |
| Tax Reporting | 1099-DIV |
| Current Distribution Rate** | N/A |
*The advisor has contractually agreed to waive fees and/or reimburse expenses through October 31, 2027.
**As of 11/28/2025. Distributions are not guaranteed.
Administrator: Ultimus Fund Solutions, LLC
Transfer Agent: Ultimus Fund Solutions, LLC
Auditor: Cohen & Company, Ltd.
Performance
(as of 11/28/2025)
| Daily | MTD | QTD | YTD | ANNUALIZED SINCE INCEPTION (11/28/2025) | CUMULATIVE SINCE INCEPTION (11/28/2025) | |
|---|---|---|---|---|---|---|
| Sardis Credit Opportunities Fund – Class I | - | - | - | - | - | - |
| Bloomberg US Aggregate Bond Index | - | - | - | - | - | - |
While the Fund’s fiscal year ends on October 31, YTD and annualized since inception time periods are based on a calendar year, unless otherwise indicated.
Performance quoted represents past performance and is not a guarantee or a reliable indicator of future results. Investment return and the principal value of an investment will fluctuate. Shares may be worth more or less than their original cost when redeemed. Current performance may be lower or higher than average annual returns shown. Performance quoted does not reflect any sales charges, if applicable, and performance would be lower if it did. For performance information current to the most recent month-end, please call 404-282-5552.
Fund Characteristics
(as of )
| Total Net Assets | |
| Number of Positions |
| Duration | |
| Weighted Average Price |
| Asset-Backed | |
| Commercial Mortgage-Backed | |
| Residential Mortgage-Backed |
Fund Characteristics as of and are subject to change. Fund Characteristics and holdings are subject to change and do not constitute a recommendation or solicitation to buy or sell a particular security. Current and future holdings are subject to risk. Total amount subject to rounding.