FOMO

FOMO ETF
*Unless otherwise stated, data provided by FactSet.

FOMO Fund Description

FOMO is an actively-managed fund that seeks long term capital appreciation by holding all-cap equities, SPACs, fixed income ETFs, volatility and inverse volatility ETFs and ETNs, and leveraged and inverse products.

FOMO Factset Analytics Insight

FOMO, from the phrase “Fear of Missing Out”, bets on the concept of investing in areas of the market that are currently in favor by retail and individual investors or currently trending, thus, avoiding “FOMO”. This means that the fund can shift exposure to whatever happens to be trending at the time. In doing so, the fund utilizes a proprietary tactical model that evaluates market trends in various asset classes across different time frames. Investments includes all-cap equities of US and emerging market companies, SPACs, fixed income ETFs, volatility and inverse volatility ETPs, and leveraged and inverse ETPs. FOMO also uses multiple models that combine market trend and counter trend following, and market analysis across asset classes for its buy-sell-or-hold decisions. As an actively-managed fund that seeks capital appreciation, FOMO may engage in frequent trading resulting in a higher turnover rate. The fund may also short equity securities.

FOMO MSCI ESG Analytics Insight

FOMO ETF has an MSCI ESG Fund Rating of A based on a score of 6.12 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. FOMO ETF ranks in the 50th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FOMO 1.05% -3.51% -- -- -- -- --
FOMO (NAV) 0.36% -2.68% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FOMO Summary Data

FOMO
05/25/21
Open-Ended Fund
0.90%
$6.25M
0.31%
N/A

FOMO Portfolio Data

--
N/A

FOMO Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FOMO Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

FOMO Tax Exposures

20.00% / 39.60%
--
No

FOMO Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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

FOMO Tradability

5,224
$132.40K
2,303
$58.50K
0.31%
$0.08
0.03%
0.53% / -0.30%
None
--
25,000
0.09
0.04%
--
0
$25.41
N/A

FOMO MSCI ESG Ratings

6.12 / 10
59.83
49.63
1.94%
2.03%
159.22

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.