Enhanced Ultra Short Duration Mutual Fund — new fund registration

State Trust registered fund series on Form N-1A/A, filed 2017-01-12. Featured series: Enhanced Ultra Short Duration Mutual Fund.

Registration

• Registrant / trust: State Trust
• CIK: 0001679960
• Form: N-1A/A
• Filed: 2017-01-12
• State of incorporation: DE
• Accession: 0001162044-17-000037

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 1.23%
• Management fee: 0.30%
• Net expense ratio: 0.40%
• Other expenses: 0.93%

Investment objective

The Fund seeks current income consistent with preservation of capital and daily liquidity.

Advisers

• New York Alaska ETF Management, LLC (Advisor)

Other filings by this registrant (4)

• N-1A/A — 2017-03-07
• N-1A/A — 2017-02-07
• N-1A/A — 2017-01-31
• N-1A — 2016-07-19 (1 new series)

More

• Registrant profile: State Trust
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