Tax Information Blueprint Adaptive Growth Allocation Fund

The Blueprint Adaptive Growth Allocation Fund (BLUIX) can provide tax-friendly outcomes through ongoing tax-loss harvesting. We seek to accomplish this by applying our systematic investing process to a blend of timeframes.

This time diversification inherently leads to:

Shorter-term timeframes selling losing positions quickly when prices fall
Holding onto gains if uptrends persist, with longer-term timeframes usually allowing us to harvest a portion of gains after 12 months

The result is a smoothing out of the tax profile, as well as less choppy ride for a financial advisor’s clients.

2023 Tax Information

We believe 2023 was another strong example of our ability to produce tax-friendly outcomes for our advisor partners:


Record Date	12/26/2023
Ex-Dividend Date	12/27/2023
Payable Date	12/28/2023
Short-Term Capital Gain (estimated $/share)	$0.00
Long-Term Capital Gain (estimated $/share)	$0.00
Ordinary Dividend (estimated $/share)	$0.0828

2024 Distributions Calendar (Estimated)


Record Date	12/26/2024
Ex-Dividend Date	12/27/2024
Payable Date	12/30/2024

Historical Tax Information

Year	Short-Term Capital Gain ($/share)	Long-Term Capital Gain ($/share)	Ordinary Dividend ($/share)
2023	$0.00	$0.00	$0.0828
2022	$0.00	$0.00	$0.0574
2021	$0.00	$0.00	$0.0620
2020	$0.00	$0.00	$0.0392

Let's Talk

If you’d like to learn more about BLUIX, a risk-managed, global asset allocation fund

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 866-983-4525.

Past performance does not guarantee future results.

The Blueprint Funds are distributed by Ultimus Fund Distributors, LLC (Member FINRA). Ultimus Fund Distributors, LLC and the Blueprint Funds are separate and unaffiliated.

IMPORTANT RISK INFORMATION:

The information provided is not intended to be tax advice. Investors should be urged to consult their tax professionals or financial professionals for more information regarding their specific tax situations.

The sub-adviser's investment process considers the realization of capital gains as one factor in making investment decisions for the Fund and, while no one factor is determinative in the investment process, tax-loss harvesting is opportunistically implemented in the Fund's portfolio when determined to be appropriate by the sub-adviser.

Tax-Loss Harvesting: The timely selling of securities at a loss to offset the amount of capital gains tax owed from selling profitable assets. This strategy is commonly used to limit short-term capital gains, commonly taxed at a higher rate than long-term capital gains, to preserve the value of the investor’s portfolio while reducing taxes.