IMPORTANT DISCLOSURES

August 2022

IMPORTANT DISCLOSURES

Daba ADVISORS, LLC (“Daba Advisers”) is an investment adviser, Daba Securities, LLC (Daba Securities), a broker-dealer and Daba PORTAL LLC (Daba Portal) a funding Portal.

Daba Advisers, Daba Securities, and Daba Portal are subsidiaries of Daba Markets INC (collectively “Daba”) and Daba is solely responsible for the application and website content.

Non-Deposit Products:

Investments described on this website are NOT FDIC INSURED nor are they insured by any other governmental agency or instrumentality. Investments on this website MAY LOSE VALUE and they are not obligations, guarantees and are NOT BANK GUARANTEED.

Investment Risks:

All investments involve risk, including loss of principal. Any references to past performance, regarding financial markets or otherwise, do not indicate or guarantee future results. Forward-looking statements, including without limitations investment outcomes and projections, are hypothetical and educational in nature. The results of any hypothetical projections can and may differ from actual investment results had the strategies been deployed in actual securities accounts. Prospective investors should consult their own financial and legal advisors about risks associated with securities and the suitability of investing in such securities.

Investing in the bond market is subject to risks, including market, interest rate, issuer, credit, inflation risk, and liquidity risk. The value of most bonds and bond strategies are impacted by changes in interest rates. Bonds and bond strategies with longer durations tend to be more sensitive and volatile than those with shorter durations; bond prices generally fall as interest rates rise, and the current low interest rate environment increases this risk. Current reductions in bond counterparty capacity may contribute to decreased market liquidity and increased price volatility. Bond investments may be worth more or less than the original cost when redeemed. Investing in the bond market is subject to certain risks including the risk that fixed income securities will decline in value because of changes in interest rates; the risk that fund shares could trade at prices other than the net asset value; and the risk that the manager’s investment decisions might not produce the desired results.

Equities may decline in value due to both real and perceived general market, economic and industry conditions. Equities may decline in value due to both real and perceived general market, economic and industry conditions.; the risk that fund shares could trade at prices other than the net asset value; and the risk that the manager’s investment decisions might not produce the desired results.

Investing in foreign-denominated and/or -domiciled securities may involve heightened risk due to currency fluctuations, and economic and political risks, which may be enhanced in emerging markets.

Investing in ETFs containing Bitcoin Futures is considered a high-risk investment. Bitcoin and bitcoin futures are relatively new investments. They are subject to unique and substantial risks, and historically, have been subject to significant price volatility. Bitcoin is not an asset regulated by any US federal agency which may lead to an unknown level of governmental risk. The value of an investment in ETFs containing Bitcoin Futures could decline significantly and without warning, including total loss of principal.

Disclosures Related to Exchange Traded Funds:

Exchange Traded Funds (“ETF”) are afforded certain exemptions from the Investment Company Act. The exemptions allow, among other things, for individual shares to trade on the secondary market. Individual shares cannot be directly purchased from or redeemed by the ETF. Purchases and redemptions directly with ETFs are only accomplished through creation unit aggregations or “baskets” of shares. Shares of an ETF are bought and sold at market price (not Net Asset Value, “NAV”).

Daba portfolios are subject to market risk since the value of the holdings composing the portfolio are subject to change at any time. An investment in an ETF, the securities composing the portfolios, involves risk, including the loss of principal. Investment return, price, yield, and NAV will fluctuate with changes in market, political, and other economic conditions. Investments may be worth more or less than the original cost when redeemed.

ETFs are subject to secondary market trading risks.

No Offer or Solicitation:

The contents of the website are provided for information purposes and do not constitute an offer to sell or a solicitation to buy securities. The information provided herein is not directed to any investor or category of investors and is provided solely as general information about our products and services and to otherwise provide general investment education. No information contained herein should be regarded as a suggestion to engage in or refrain from any investment-related course of action as Daba is not providing investment advice or giving advice in a fiduciary capacity. Daba is not engaged in rendering any tax, legal, or accounting advice. Please consult with a qualified professional for this type of advice. References to specific securities and their issuers or other investments are not intended and should not be interpreted as recommendations to purchase, sell or hold such securities or other investments.

Website Subject to Change:

Daba reserves the right to amend or revise any information or documents contained on this website at any time without notice. The information and documents contained on this website relate only to the dates indicated therein and may not be accurate as of any subsequent date. Daba does not undertake any obligation or assume any responsibility to update any such information.

No Liability

In no event shall Daba, its respective affiliates, directors, officers, registered representatives, or employees, be liable for any damages of any kind (including, without limitation, special, incidental, indirect, or consequential damages) on any theory of liability arising out of or in connection with the use of any information on this website.

Newsletters
“Any and all newsletters including but not limited to the newsletters titled “Next Frontier” and “Daily Investor Updates – Top 3 Things” – distributed by Daba or any of its affiliates are strictly for informational purposes and do not constitute any form of individual investment advice nor investment solicitation”

Community, Chats and Third-Party Experts Disclosures
User generated content promoting or criticizing investment ideas or strategies via groups or individual chats does not represent DABA ADVISORS’ opinion and does not constitute individual investment advice. Industry experts or other investors identified on the application or website do not represent nor work for DABA ADVISORS LLC. Any comments made by such experts do not represent investment advice nor a recommendation to purchase or sell a security.

Investment Advisory Product Offering
For clients of DABA ADVISORS, Daba does not limit investing products to Africa alone. Both US and Non-US securities can be covered in the following asset classes: mutual funds, fixed income securities, digital securities/cryptocurrency, real estate funds (including REITs), equities, hedge funds, private equity funds, ETFs (including ETFs in the gold and precious metal sectors), treasury inflation protected/inflation linked bonds, commodities, venture capital funds and private placements. DABAADVISORS may use other securities as well to help diversify a portfolio when applicable and suitable.

See Daba Social Media Terms and Conditions for additional information. Please contact contact@dabafinance.com for questions.

The Terms of Daba