Ameristock Funds

Ameristock/Ryan 1 Year Treasury ETF

GKA

The Ameristock/Ryan 1 Year Treasury ETF is designed to track the price and yield performance of the Ryan Adjusted 1 Year Treasury Index. GKA is a new way to add 1 year Treasurys back into your fixed income portfolio.

The Ryan Indexes were developed in 1983 by Ronald J. Ryan and are the first daily Treasury Bond indexes. The Ryan Adjusted 1 Year Treasury Index is based on the return of the most recently auctioned 6 month Treasury bill, weighted two-thirds and the most recently auctioned 2 year Treasury note, weighted one-third.

Fund Performance

as of December 31, 2007

*performance as of December 31st, 2007
**Inception date: June 28, 2007

Performance data quoted represents past performance. Past performance is no guarantee of future results and investment returns and principal value of the Fund will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Call 1-866-821-5592 or see this website for current month-end performance.

Expenses after fee waivers and expense reimbursements: 0.15%
Expenses before fee waivers and expense reimbursements: 0.18%

Distributions

Ex-date: December 14, 2007
Payable date: December 17, 2007
$0.53 per share

For current market price, NAV and premium/discount information for the fund, click here:

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