Fund Prices & YTD Returns as of 8/8/2022				Performance Through 8/8/2022				Average Annual Returns Through 6/30/2022
Navigator Tactical Investment Grade Bond Fund
NAV	NAV Daily Change	% Daily Change(1)	% YTD Return(2)	One Month	Three Months	Six Months	Since Inception(4)	One Year	Three Years	Five Years	Since Inception(4)
9.16	0.05	0.55%	-5.94%	2.92%	-0.75%	-4.87%	-8.09%	N/A	N/A	N/A	-10.60%