BAD

B.A.D. ETF
*Unless otherwise stated, data provided by FactSet.

BAD Fund Description

BAD tracks a modified equal-weighted index of US-listed companies engaged in betting, alcohol, cannabis, and drugs.

BAD Factset Analytics Insight

BAD stands by its name with its contra-ESG exposure. The fund’s narrow portfolio consists of 50 to 65 US-listed companies that derive majority of their revenue from any of the following categories: a) betting, including casinos and gaming, b) manufacturing and distribution of alcohol and/or cannabis cultivation, and c) production and development of pharmaceutical drugs and biotechnology products. The selection process is mainly based on financial statements and company filings, as well as third-party research, reports, and analysis. Holdings are weighted equally within each category. The fund limits its cannabis-related investments to 10% of its net assets. Additionally, the fund may have exposure to foreign companies through American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs). The index rebalances and reconstitutes quarterly.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BAD -- -- -4.06% -- -- -- --
BAD (NAV) -- -- -6.13% -- -- -- --
EQM BAD Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BAD Summary Data

ETFMG
BAD
12/22/21
Open-Ended Fund
0.75%
$7.97M
$599.10K
0.78%
N/A

BAD Portfolio Data

--
--
--
--
N/A
--

BAD Index Data

EQM BAD Index
Tiered
Market Cap
N/A

BAD Portfolio Management

0.75%
--
--
--

BAD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BAD Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
N/A

BAD Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BAD. BAD is rated a N/A out of 5.

BAD Tradability

39,862
$599.10K
9,351
$136.17K
0.78%
$0.12
0.23%
0.60% / 0.01%
None
--
--
--
--
--
0
$14.14
N/A

BAD Performance Statistics

--
--
--
--
0.00%
N/A

BAD Benchmark Comparison Holdings

--
--
--
--

BAD Benchmark Comparison Summary


BAD
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

BAD Benchmark Comparison Market Cap Size


BAD
Segment Benchmark
--
--
--
--
--
--
--
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.