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

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.

TAAG MSCI ESG Analytics Insight

Trend Aggregation Growth ETF has an MSCI ESG Fund Rating of A based on a score of 5.81 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. Trend Aggregation Growth ETF ranks in the 40th percentile within its peer group and in the 39th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAAG -1.72% -7.27% -2.81% 5.23% -- -- --
TAAG (NAV) -0.97% -7.11% -2.74% 5.47% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI Growth Index 0.59% 7.19% 19.53% 42.79% 24.78% 24.04% 20.18%
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%
$1.95M
$122.91K
0.26%

TAAG Portfolio Data

$86.23B
86.78
4.52
15.41%
N/A
111

TAAG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI Growth Index

TAAG Portfolio Management

1.69%
--
--
--

TAAG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TAAG Fund Structure

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

TAAG 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 TAAG. TAAG is rated a 4 out of 5.

TAAG Tradability

4,567
$122.91K
812
$21.92K
0.26%
$0.07
0.05%
0.71% / -0.46%
None
91.00%
25,000
0.03
0.04%
0.02%
0
$26.46
4

TAAG Sector/Industry Breakdown


TAAG
Segment Benchmark
18.65%
19.78%
17.29%
10.48%
16.95%
54.62%
15.20%
2.79%
12.57%
1.33%
11.54%
7.12%
1.42%
1.56%
1.05%
0.75%
0.55%
0.04%

TAAG Countries


TAAG
Segment Benchmark
100.00%
99.93%
--
0.07%

TAAG Regions


TAAG
Segment Benchmark
100.00%
100.00%

TAAG Economic Development


TAAG
Segment Benchmark
100.00%
100.00%

TAAG Performance Statistics

0.59
0.54
0.51
0.50
0.78%
MSCI USA IMI Growth Index

TAAG MSCI ESG Ratings

5.81 / 10
38.99
40.04
5.14%
4.27%
63.26

TAAG Benchmark Comparison Holdings

111
1372
70
12.40%

TAAG Benchmark Comparison Summary


TAAG
Segment Benchmark
111
1372
$86.23B
$791.19B
86.78
51.11
4.52
10.28
1.03%
0.38%
Low
Medium

TAAG Benchmark Comparison Market Cap Size


TAAG
Segment Benchmark
60.24%
88.86%
31.24%
9.08%
6.71%
1.97%
1.82%
0.10%