DIVA

AGFiQ Hedged Dividend Income Fund
*Unless otherwise stated, data provided by FactSet.

DIVA Fund Description

DIVA tracks an equal-weighted index that goes long the highest-yielding dividend stocks and goes short the lowest-yielding stocks.

DIVA Factset Analytics Insight

DIVA chooses from the largest 1,000 US-listed companies by market cap and includes REITS, MLPS, and BDCs subject to certain liquidity and free float requirements. The fund goes 100% long the companies that consistently pay the highest dividends based on yield over the last three years, and 50% short the companies that pay the lowest dividends, in an attempt to capture yield and capital appreciation. The short exposure is aimed at giving DIVA a similar risk profile to that of high-yield fixed-income funds, and to reduce the fund’s correlation to the broad market. The index is reconstituted and rebalanced quarterly, subject to certain sector constraints on both long and short positions.

DIVA MSCI ESG Analytics Insight

AGFiQ Hedged Dividend Income Fund has an MSCI ESG Fund Rating of A based on a score of 6.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. AGFiQ Hedged Dividend Income Fund ranks in the 51st percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DIVA 1.86% 0.08% 9.61% 17.81% 3.13% 2.96% --
DIVA (NAV) 1.59% -0.40% 9.18% 17.45% 2.99% 3.04% --
Indxx Hedged Dividend Income Index 1.71% -0.27% 10.23% 19.00% 3.75% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DIVA Summary Data

AGF
AGFiQ
01/15/15
Open-Ended Fund
1.21%
$3.57M
$3.27K
0.57%

DIVA Portfolio Data

Long/Short Equity
1.17%
N/A
268

DIVA Index Data

Equal
Dividends
N/A

DIVA Portfolio Management

1.21%
-1.49%
-0.03%
-2.06%

DIVA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

DIVA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

DIVA Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

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

DIVA Tradability

168
$3.27K
35
0
0.57%
$0.14
-0.17%
0.17% / -0.91%
None
100.00%
50,000
0.00
0.08%
0.01%
0
$23.80
4

DIVA Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

DIVA Top 5 Holdings Long

50.79%
Phillips 66 1.13%
1.11%
1.08%

DIVA Top 5 Holdings Short

-49.69%
-0.29%
Amyris, Inc. -0.23%

DIVA Performance Statistics

17.45%
7.68%
-2.62%
0.09
0.15
1.49
10.03

DIVA Correlations (Daily Returns 12 Mo)

0.29
-0.18
0.25

DIVA MSCI ESG Ratings

6.35 / 10
61.95
51.22
8.48%
--
686.65