TAAG

Trend Aggregation Growth ETF
*Unless otherwise stated, data provided by FactSet.

TAAG Fund Description

TAAG is an actively-managed fund of US growth stocks that are selected based on momentum.

TAAG Factset Analytics Insight

The security is being delisted. The last day of trading on an exchange is October 22, 2021. TAAG pursues a tactical approach to investing in US equity securities of all capitalization. The fund advisor uses a proprietary, quantitative process to select holdings based on strong price momentum and perceived short-term opportunity. Positions may also be sold short if the advisor believes securities are overvalued. TAAG may also hold volatility ETFs and ETNs along with inverse and leveraged ETFs to hedge market exposure. In addition, the advisor may use intermarket analysis models to look for price discrepancies between asset classes. The fund’s actively managed, tactical approach may result in a high portfolio turnover rate. Prior to December 23, 2020 the fund name contained "Aggressive Growth" however, no change to strategy was indicated.

PERFORMANCE [as of 01/14/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAAG 0% -19.84% 0% -22.96% -- -- --
TAAG (NAV) -18.85% -22.60% -21.82% -27.99% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index -3.32% -0.42% -5.94% 16.93% 29.99% 22.50% 18.54%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAAG Summary Data

Tuttle
05/08/20
Open-Ended Fund
1.69%
$1.97M
$117.21K
0.26%

TAAG Portfolio Data

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--
--
19.17%
N/A
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TAAG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Growth Index

TAAG Portfolio Management

1.69%
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--
--

TAAG Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

TAAG Fund Structure

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

TAAG Factset Analytics Block Liquidity

As of 01/18/22
5
4
3
2
1

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

TAAG Tradability

4,412
$117.21K
391
$10.31K
0.26%
$0.07
0.04%
0.71% / -0.48%
None
88.00%
25,000
0.02
0.04%
--
0
$20.93
N/A

TAAG Countries


TAAG
Segment Benchmark
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0.00%
--
99.92%
--
0.07%

TAAG Regions


TAAG
Segment Benchmark
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0.00%
--
100.00%

TAAG Economic Development


TAAG
Segment Benchmark
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100.00%

TAAG Performance Statistics

0.13
0.54
0.56
0.57
2.14%
MSCI USA IMI Growth Index

TAAG Benchmark Comparison Holdings

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TAAG Benchmark Comparison Summary


TAAG
Segment Benchmark
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Low
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TAAG Benchmark Comparison Market Cap Size


TAAG
Segment Benchmark
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