Total Return Fund - Loop Capital Funds

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LCAM Strategic Income Fund
LCAM Total Return Fund

Strategic Income Fund
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Total Return Fund

TOTAL RETURN FUND

The Fund is not yet live with an anticipated launch date of October 30, 2026.

Summary Prospectus

Statement of Additional Information (SAI)

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LCAM Strategic Income Fund
LCAM Total Return Fund

DISCLAIMERS

Investors should carefully 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 it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 305-379-2100. The fund is distributed by Ultimus Fund Distributors, LLC. (Member FINRA). Ultimus Fund Distributors, LLC and Loop Capital Asset Management are separate and unaffiliated. Performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Investors may obvain performance data current to the most recent month-end by calling 305-379-2100.

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