SQZZ

Active Alts Contrarian ETF
F

26
  • Overview
  • Efficiency
  • Tradability
  • Fit

SQZZ Fund Description

The Active Alts Contrarian ETF is an actively managed fund of US equities believed to be subject to a “short squeeze”.

SQZZ Factset Analytics Insight

SQZZ is CLOSING. Last day to trade is May 25, 2018. SQZZ aims to identify and benefit from stocks of “short squeeze”, which occurs when investors who have shorted a security quickly attempt to cover or buy back the shares to close their position due to actual or perceived appreciation in the security, typically in response to positive news or events. The covering of the shorts often provides additional momentum to the appreciation of the security. For SQZZ, the resulting profile consists various-sized US stocks. This strategy does not come cheap though, as SQZZ charges a staggering expense ratio.

SQZZ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 21, 2018 the Active Alts Contrarian ETF MSCI ESG Fund Quality Score is 3.67 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SQZZ ranks in the 2nd percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SQZZ Top 10 Countries

SQZZ Top 10 Sectors

SQZZ Top 10 Holdings

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SQZZ Summary Data

03/21/17
Open-Ended Fund
1.95%
$642.35K
$25.94K
0.73%

SQZZ Portfolio Data

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--
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N/A
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SQZZ Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Investable Markets_net

Related ETFs to SQZZ

AIEQ, RFDA, RFFC, TTFS, HUSE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SQZZ Portfolio Management

1.95%
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--
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SQZZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SQZZ Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Closing
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

SQZZ Factset Analytics Block Liquidity

As of 05/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SQZZ. SQZZ is rated a 4 out of 5.

SQZZ Tradability

814
$25.94K
1
0
0.73%
$0.18
0.14%
4.90% / -3.64%
None
100.00%
25,000
0.00
0.04%
0.10%
--
$25.65
4

SQZZ Sector/Industry BreakdownView All

SQZZSegment Benchmark
6.21% 37.97%
13.26% 21.58%
20.67% 15.41%
11.31% 10.93%
18.30% 3.46%
3.16% 2.32%

SQZZ Geographic Exposure

SQZZSegment Benchmark
0.07% --
99.93% --

SQZZSegment Benchmark
100.00% --
0.00% / 0.00% 0.00% / 0.00%

SQZZ Performance Statistics

0.56
0.70
0.68
0.67
0.55%
MSCI USA Investable Markets_net

SQZZ MSCI ESG Ratings

3.67 / 10
1.85
4.50
6.32%
0.12%
121.95

SQZZ BENCHMARK COMPARISON

    SQZZ
    -- Holdings
    Segment Benchmark
    -- Constituents
    Shared Holdings
    -- (Count)
     
    -- (Weight)
SQZZSegment Benchmark
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