CHEP

Fund Description
The Fund seeks performance results that correspond to the price and yield performance before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Total Return Index. The target index, which is compiled by Dow Jones Indexes, is equal weighted, dollar neutral, sector neutral and is not levered. The index rebalances monthly by identifying the most undervalued stocks as long positions and the most overvalued stocks as short positions, of approximately equal dollar amounts, within each sector.
Fund Profile
Fund Name AGFiQ US Market Neutral Value Fund
Fund Exchange Ticker CHEP
Fund Sponsor AGFiQ
Fund ISIN US3516802028
Net Expense Ratio 0.75 %
Fund Inception Date 13 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Thematic Market Neutral Value Total Return Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 1.11 Million (USD)
1 Month Total Return -0.04 %
Year To Date Return 1.96 %
1 Year Total Return -16.73 %
3 Year Annualized Total Return -2.08 %
NAV 22.2
Share Outstanding 50,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHWESTERN ENERGY CO SWN EQUI 0.0507194443
COLONY CAPITAL INC CLNY EQUI 0.0464193175
GENERAL ELECTRIC CO GE EQUI 0.0379293236
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0283918628
FORD MOTOR CO F EQUI 0.0266277083
NAVIENT CORP NAVI EQUI 0.0244776449
FREEPORT-MCMORAN INC FCX EQUI 0.0237058272
CONDUENT INC CNDT EQUI 0.0222173218
MGIC INVESTMENT CORP MTG EQUI 0.0221070621
ANTERO RESOURCES CORP AR EQUI 0.0214455042