IDIV : Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027

Fund Summary

The investment seeks investment results that correspond to the performance of the Metaurus U.S. Cumulative Dividends Index-Series 2027 Index over each calendar year so as to provide Shareholders with returns designed to replicate the dividends on constituent companies of the S&P 500, without exposure to the underlying securities. The advisor intends primarily to invest its assets in the component instruments of the index, as well as in cash and/or cash equivalents. The manager expects to pay monthly cash distributions to its Shareholders throughout each calendar year.