M3Sixty OnChain US Government Money Market Fund

The investment objective of the M3Sixty Onchain U.S. Government Money Market Fund (the “Fund”) is to provide investors with a high level of current income consistent with the preservation of capital and liquidity and the maintenance of a stable $1.00 net asset value (“NAV”) per share.

Overview

Performance (net of fees)

As of 12/31/2025

One Year Since Inception (10/23/2024)
M3Sixty Onchain U.S. Government Money Market Fund 3.36% 3.37%
Morningstar US 1-3 Month Treasury Bill Growth USD Index* (reflects no deduction for fees, expenses, or taxes) 4.29% 4.38%
*The Morningstar US 1-3 Month Treasury Bill Growth USD Index measures the performance of fixed-rate, investment-grade US Treasury Bills with 1-3 months remaining until maturity.  The index is market-capitalization weighted. Indices do not reflect the deduction of fees, expenses, or taxes, and individuals cannot invest directly in any index.

Sales Charges, Expenses & Fees

As of 12/31/2025

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors’ shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized.

Weighted Average

Fund Documents

M3Sixty OnChain US Government Money Market Fund Factsheet 4Q-2025 (pdf

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M3Sixty Onchain US Govt Money Market Fund Prospectus (pdf)

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MCGXX 03.31.2025 Semi-Annual TSR Final (pdf)

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MCGXX 09.30.2025 Semi-Annual Financial Statements and Additional Information (pdf)

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MCGXX Proxy Vote Document 2025 (pdf)

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M3Sixty Onchain US Govt Money Market Fund SAI (pdf)

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Reports and other information about the funds are available on the EDGAR Database on the SEC’s Internet site at www.sec.gov.


Advisory services offered through M3Sixty Capital, LLC, an investment advisor registered with the Securities and Exchange Commission (the “SEC”). Registration does not imply any specific level of skill or training and does not constitute an endorsement of the firm by the SEC. M3Sixty Capital only transacts business in states where it is properly registered or is exempted from registration.

Consider the investment objectives, risks, and charges and expenses of the M3Sixty funds carefully before investing. For this and other information about the M3Sixty funds, please read the prospectus carefully before investing. Prospectuses are available at M3sixtyfunds.com. M3Sixty funds are distributed by M3Sixty Distributors, LLC.

Investment Products: Not FDIC Insured • No Bank Guarantee • May Lose Value.

The performance data quoted represents past performance; past performance does not guarantee future results; the investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted. Performance data current to month end available at www.m3sixtyfunds.com.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares. An investment in the Fund is not a bank account and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor is not required to reimburse the Fund for losses, and you should not expect that the sponsor will provide financial support to the Fund at any time, including during periods of market stress.

Trading and Liquidity. Shares of the Fund are not traded on an exchange. Investors may purchase or redeem shares directly through authorized financial intermediaries or platforms approved by M3Sixty Capital. Transactions are processed at the Fund’s net asset value (NAV), which the Fund seeks to maintain at $1.00 per share.

Risks Associated with Blockchain Networks. The Fund may utilize blockchain technology for recordkeeping or operational purposes. While blockchain offers potential benefits such as transparency and efficiency, it also presents risks including cybersecurity vulnerabilities, regulatory uncertainty, and potential technological failures. Investors should be aware that reliance on blockchain infrastructure may expose the Fund to operational and systemic risks.


Gross Expense Ratio reflects the total annual operating expenses for the share class shown, prior to the deduction of any waiver or reimbursement. Actual expenses may be higher and may impact portfolio returns. Net Expense Ratio reflects total expenses after any fee waivers, implemented expense caps or reimbursements. If a fund has contractual fee waivers, expense caps and/or reimbursements, the expiration date can be found by clicking on the information button next to the net expense ratio. Additional amounts may be voluntarily waived and/or reimbursed and may be modified or discontinued at any time without notice. Expense ratios are as of the most recent prospectus or annual report.

-Net Expense Ratio represents the expense ratio applicable to investors.

-Rule 2a-7 of the Investment Company Act of 1940 provides that money market funds may not acquire any security other than a “weekly liquid asset” unless, immediately following such purchase, at least 50% of its total assets would be invested in weekly liquid assets. In addition, the Rule provides that taxable money market funds may not acquire any security other than a “daily liquid asset” unless, immediately following such purchase, at least 25% of its total assets would be invested in daily liquid assets.

-Daily Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; and (iii) securities that will mature or are subject to a demand feature that is exercisable and payable within one business Day. May include the effect of receivables from pending sales and payables from pending purchases.

-Weekly Liquid Assets include (i) cash; (ii) direct obligations of the U.S. Government; (iii) U.S. Government securities issued by a person controlled or supervised by and acting as an instrumentality of the U.S. Government pursuant to authority granted by the U.S. Congress, that are issued at a discount to the principal amount to be repaid at maturity and have a remaining maturity of 60 days or less; and (iv) securities that will mature or are subject to a demand feature that is exercisable and payable within five business Days. May include the effect of receivables from pending sales and payables from pending purchases.

-Weighted Average Life (WAL) is the weighted average of the life of the securities held in a fund or portfolio and can be used as a measure of sensitivity to changes in liquidity and/or credit risk. Generally, the higher the value, the greater the sensitivity. However, unlike WAM, WAL does not include interest rate resets in its calculation

-Weighted Average Maturity (WAM) is a weighted average of all the maturities of the securities held in a fund. WAM for money market funds can be used as a measure of sensitivity to interest rate changes. Generally, the longer the maturity, the greater the sensitivity.

-The 7-day Current Yield represents net interest income generated by the investments for the past 7 days and assumes that the same income is generated each week over a 365-day period. The 7-day yield more closely reflects current fund earnings than does total returns. 7-day Effective Yield, assumes reinvest of the coupon (interest payments). Unlike Current Yield, Effective Yield takes into account the power of compounding on investment returns. Yields for other share classes may vary due to differences in sales charge structure and class expenses.