XD Fund Advisor Introduces XD Treasury Money Market Fund, Seeking to Deliver Capital Preservation and Income Opportunities

WINDSOR LOCKS, Ct.–(BUSINESS WIRE)–XD Fund Advisor, an emerging mutual fund management start-up established in 2023, proudly announces the launch of the XD Treasury Money Market Fund. This innovative fund brings two distinctive share classes to investors: Institutional Class (Ticker: IXDXX) and Investor Class (Ticker: VXDXX).
The XD Treasury Money Market Fund is strategically crafted to align with the objectives of investors seeking income consistent with capital preservation and liquidity. Operating as a “Government Money Market Fund” under Rule 2a-7 of the Investment Company Act of 1940, the Fund allocates at least 99.5% of its total assets to U.S. government securities, fully collateralized repurchase agreements, cash, and/or other money market mutual funds operating as Government Money Market Funds.
Led by Chief Portfolio Manager Scott Riecke, the Fund is committed to risk management, ensuring adherence to requirements related to maturity, credit quality, and portfolio liquidity.
For additional information about the XD Treasury Money Market Fund, please refer to the prospectus dated February 9, 2024, which can be found at www.xdfundadvisor.com or by calling (833) 993-9200.
About XD Fund Advisor
XD Fund Advisor LLC is a Securities and Exchange Commission registered investment advisor, and a Delaware limited liability company that was founded on June 20, 2023. The firm is located in Windsor Locks, Connecticut. XD is a wholly-owned subsidiary of NetXD Inc., a financial-technology company.
IMPORTANT RISK DISCLOSURE
No Bank Guarantee | Not FDIC Insured | May Lose Value
There is no assurance that the portfolio will achieve its investment objective.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.
Investors should carefully consider the investment objectives, risks, charges and expenses of the XD Treasury Money Market Fund before investing. This and other important information about the Fund is contained in the prospectus, which can be obtained by visiting the fund’s website at www.xdfundadvisor.com, or by calling (833) 993-9200, and which should be read carefully before investing. The XD Treasury Money Market Fund is distributed by Ultimus Fund Distributors, LLC, member FINRA/SIPC. XD Fund Advisor LLC is not affiliated with Ultimus Fund Distributors, LLC. 2024 © XD Fund Advisor LLC; All Rights Reserved.
17924250-UFD-02232024 Contacts
XD Fund Advisor
(833) 993-9200