Stock Taper
EXCHANGE TRADED FUND

MOM

AGFiQ U.S. Market Neutral Momentum Fund
$21.54 ▼ 1.15%
−$0.25 TODAY

FUND FACTS

Manager AGFiQ
Assets $4.73M
Expense ratio 2.58%
Inception Sep 7, 2011
Asset class Equity
Holdings 58
Volume 1.03K
Avg volume 7.65K

ABOUT THIS 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.

PRICE

$21.54 ▲ UP 48.35% (+$73.38)

No price history available for MOM over this range.

HOLDINGS

TOP 20 OF 58 · 13.93% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVAX Novavax, Inc. 1.13% 224 $41.42K
02 VIR Vir Biotechnology, Inc. 0.95% 780 $34.82K
03 DAR Darling Ingredients Inc. 0.80% 432 $29.32K
04 GNRC Generac Holdings Inc. 0.79% 100 $28.96K
05 LB LandBridge Company LLC 0.75% 532 $27.49K
06 SNAP Snap Inc. 0.71% 480 $26.03K
07 DE Deere & Company 0.70% 80 $25.66K
08 W Wayfair Inc. 0.66% 88 $24.19K
10 VIRT Virtu Financial, Inc. 0.65% 936 $23.83K
12 LNG Cheniere Energy, Inc. 0.64% 360 $23.46K
13 LAD Lithia Motors, Inc. 0.63% 68 $23.09K
14 MORN Morningstar, Inc. 0.63% 108 $23.09K
15 TWLO Twilio Inc. 0.62% 72 $22.73K
17 BKR Baker Hughes Company 0.59% 1.04K $21.63K
18 CMI Cummins Inc. 0.59% 92 $21.63K
19 EPAM EPAM Systems, Inc. 0.59% 68 $21.63K

SECTOR HOLDINGS

TECHNOLOGY IS 17.92% OF THE FUND
Healthcare 17.92%
Financial Services 16.58%
Technology 12.89%
Consumer Cyclical 12.27%
Energy 8.65%
Industrials 8.55%
Consumer Defensive 8.03%
Real Estate 5.00%
Communication Services 4.15%
Basic Materials 2.48%
Utilities 2.19%
Cash & Others 1.29%

BY REGION

UNITED STATES IS 94.54% OF THE FUND
United States 94.54%
Ireland 1.57%
Israel 1.31%
United Kingdom 1.29%
Other 1.29%