The investment seeks to track the investment results (before fees and expenses) of the Raymond James SB-1 Equity Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 (SB-1) by an affiliate of the index provider.