MOM

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Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
MOMAGFiQ U.S. Market Neutral Momentum Fund	$21.54	-1.15%	$5M	—
BALiPath Series B Bloomberg Cotton Subindex Total Return ETN	$61.00	-0.29%	$5M	—
DDGProShares Short Oil & Gas	$10.60	-1.46%	$5M	—
DYBWisdomTree Dynamic Bearish U.S. Equity Fund	$19.86	-0.22%	$5M	—
FEEMFlexShares ESG & Climate Emerging Markets Core Index Fund	$46.28	+0.00%	$5M	—
IDLBInvesco FTSE International Low Beta Equal Weight ETF	$24.08	+0.38%	$5M	—
OCENIQ Clean Oceans ETF	$18.55	+2.71%	$5M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The investment 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 Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Expense ratio: 2.58%
Assets: $5M
Holdings: 73
Inception: 2011-09-07
Issuer: AGFiQ
Domicile: US

Top constituents

top 25 · 41% of the fund

Name	Weight
NVAXNovavax, Inc.	2.69%
VIRVir Biotechnology, Inc.	2.26%
DARDarling Ingredients Inc.	1.91%
GNRCGenerac Holdings Inc.	1.88%
SIVBSVB Financial Group	1.83%
LBL Brands, Inc.	1.79%
SNAPSnap Inc.	1.69%
DEDeere & Company	1.67%
WWayfair Inc.	1.57%
CHDNChurchill Downs Incorporated	1.57%
HZNPHorizon Therapeutics Public Limited Company	1.57%
VIRTVirtu Financial, Inc.	1.55%
DECKDeckers Outdoor Corporation	1.52%
LNGCheniere Energy, Inc.	1.52%
MORNMorningstar, Inc.	1.50%
LADLithia Motors, Inc.	1.50%
TWLOTwilio Inc.	1.48%
ARESAres Management Corporation	1.45%
SQSquare, Inc.	1.45%
EPAMEPAM Systems, Inc.	1.41%
CBSHCommerce Bancshares, Inc.	1.41%
CMICummins Inc.	1.41%
BKRBaker Hughes Company	1.41%
ENTGEntegris, Inc.	1.38%
EQTEQT Corporation	1.38%

AGFiQ U.S. Market Neutral Momentum Fund

The fund's objective is to mirror the price and income performance, before any fees or expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. To achieve this, it commits a minimum of 80% of its net assets to acquiring the common stocks identified as 'long' positions by the underlying index. Concurrently, it short-sells at least 80% of the securities designated as 'short' positions within that same index. The index itself employs a long/short, market-neutral strategy, which is dollar-neutral by design; this means it selects long and short positions with roughly equivalent monetary values. By following a market-neutral index, the fund strives to diminish the impact of overall market movements on its results.

IPO / List date: Sep 7, 2011
HQ: US

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in MOM as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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