MOM

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 Momentum 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 highest momentum stocks as long positions and lowest momentum stocks as short positions, of approximately equal dollar amounts, within each sector.
Fund Profile
Fund Name AGFiQ US Market Neutral Momentum Fund
Fund Exchange Ticker MOM
Fund Sponsor AGFiQ
Fund ISIN US3516801038
Net Expense Ratio 0.75 %
Fund Inception Date 7 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 Momentum 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 18 January 2019
Asset Under Management 7.16 Million (USD)
1 Month Total Return -6.41 %
Year To Date Return -4.07 %
1 Year Total Return -3.29 %
3 Year Annualized Total Return -6.49 %
NAV 23.88
Share Outstanding 300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SOUTHWESTERN ENERGY CO SWN EQUI 0.0691385909
COLONY CAPITAL INC CLNY EQUI 0.0556496643
SNAP INC - A SNAP EQUI 0.0523872263
OASIS PETROLEUM INC OAS EQUI 0.0473680908
GENERAL ELECTRIC CO GE EQUI 0.0454859151
COTY INC-CL A COTY EQUI 0.0406549972
CAESARS ENTERTAINMENT CORP CZR EQUI 0.0398393877
NEW YORK COMMUNITY BANCORP NYCB EQUI 0.0318087709
NAVIENT CORP NAVI EQUI 0.0293619424
MGIC INVESTMENT CORP MTG EQUI 0.0288600289