m+ Preservation 100 Fund

You should consider the portfolio’s investment objective, risks, and charges and expenses carefully before investing. Contact your financial advisor or visit SEC.gov to obtain a prospectus, which contains this and other information about the portfolio. Read it carefully before you invest. The suitability of an investment should be considered based on, among other things, your investment objective, risk tolerance, financial goals and time horizons. The fund seeks to achieve its investment objective over the life of the fund and has not been designed to deliver on its investment objective if the units are bought at prices different than the Inception Value of the units or are redeemed prior to the Maturity Date. All returns will be subject to reductions due to ongoing fees and expenses. Investors will not have the right to receive any dividends on the reference asset. There is no guarantee that the fund will achieve its investment objective.

Investment Objective

The trust will seek a percentage return per unit on the Maturity Date equal to any percentage increase in the value of the SPDR S&P 500 ETF Trust (SPY the “Reference Asset”) relative to the Initial Reference Value, up to a maximum return of 13.97%. The trust seeks to protect, by an amount equal to 100%, against the Reference Asset’s price depreciation.

After giving effect to the trust’s fees and expenses:

  • Fee Based Units: the maximum return would be 12.02% and maximum loss of 1.82% of the Inception Value
  • Standard Units: the maximum return would be 9.79% and maximum loss of 3.78% of the Inception Value

Key Features

m+ Preservation 100 FundSeries 7-28
Upside* 1-to-1 of SPY up toCapped Return: 13.97% Downside* Maximum Loss: 0%
Maturity Date05.28.2027 Reference AssetSPDR® S&P 500® ETF (SPY) SymbolMPLCHX Fee-based CUSIP62479G759 Standard CUSIP62479G767
Inception Date05.29.2025 Initial Reference Value591.50 Inception Value per Unit$10.00 Maximum Loss Per Unit*$0.00

*On the Maturity Date only, based on the Inception Value per Unit, and subject to reduction based on fees and expenses. This description is not intended to be complete. You should consider the fund’s investment objective, risks and charges & expenses carefully before investing. Contact your financial advisor and read the prospectus below, which contains this and other information on the fund. Read it carefully before you invest. Offers are made only by prospectus.

Performance

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ETF Return to Reach Fund Capped Return:  
For each day, the ETF return needed for the m+ fund to reach the Capped Return at Maturity, calculated as the percentage increase in the ETF value from its closing value that would generate the Capped Return for the m+ fund at Maturity, if any, not including any deduction due to fees and expenses

ETF Return to Reach Maximum Loss:
For each day, the ETF return needed for the m+ fund to reach the Maximum Loss at Maturity, calculated as the percentage decrease in the ETF value from its closing value that would generate the Maximum Loss for the m+ fund at Maturity, if any, not including any deduction due to fees and expenses

Current figures are net of accrued expenses to date. The fund’s ability to achieve its investment objective depends on unitholders purchasing units at their Inception Value of $10.00 and holding them until the Maturity Date. Investors who purchase units at a price that is above the Inception Value will be subject to, on the Maturity Date, a return per unit that will be lower than that which the fund seeks through its investment objective. The fund’s value on the Maturity date will depend on the value of the Reference Asset on such date, and current figures displayed are as of the particular date and not representative of any returns or values that investors may earn on the Maturity Date. All fund returns will be net of fees and expenses incurred until and including the Maturity Date, which are not taken into account in certain figures above. Investors should refer to the prospectus for detailed fees and expenses.

Fund Documentation

You should consider the fund’s investment objective, risks and charges and expenses carefully before investing. Contact your financial adviser or read the prospectus below which contains this and other information on the fund. Read it carefully before you invest