Highmore Managed Volatility Fund — new fund registration

Series Portfolios Trust registered 1 new fund series on Form 485APOS, filed 2016-06-09. Featured series: Highmore Managed Volatility Fund.

Registration

Registrant / trust: Series Portfolios Trust
CIK: 0001650149
Form: 485APOS
Filed: 2016-06-09
State of incorporation: DE
Accession: 0000894189-16-009939

Series & classes (2)

Series	Class	Ticker	New
Highmore Managed Volatility Fund	Institutional Class	—	Yes
Highmore Managed Volatility Fund	Advisor Class	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 2.68%
Management fee: 1.80%
Net expense ratio: 2.44%
Other expenses: 0.71%

Investment objective

The Highmore Managed Volatility Fund (the Fund) seeks to maximize long-term, risk-adjusted total return while maintaining low correlation to the U.S. equity markets.

Advisers

Highmore Group Advisors, LLC (Advisor)
Centurion Investment Management LLC (Subadvisor)
Rosen Capital Advisors, LLC (Subadvisor)