TAEQ

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

TAEQ Fund Description

TAEQ uses proprietary, quantitative research to take a tactical approach to investing in US equity securities and sector ETFs.

TAEQ Factset Analytics Insight

This fund is closing. The last day of trading will be on September 22, 2021. TAEQ is part of a suite of actively managed, trend aggregation, ETFs from Tuttle Tactical Management. The approach combines several tactical models, including market trend and counter trend following, to determine investments and weightings. TAEQ primarily looks for opportunities within US equities and sectors based on price momentum. When the models indicate negative market trend, the fund may hold significant cash or fixed income positions. The fund may also invest in treasury bonds, volatility ETFs, exchange-traded notes, leveraged and inverse ETFs. The fund’s actively managed, tactical approach could result in a high portfolio turnover rate.

TAEQ MSCI ESG Analytics Insight

Trend Aggregation U.S. ETF has an MSCI ESG Fund Rating of BBB based on a score of 7.92 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 U.S. ETF ranks in the 85th percentile within its peer group and in the 96th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/12/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAEQ -1.57% -2.01% 3.50% -1.84% -- -- --
TAEQ (NAV) -1.11% -1.84% 2.51% 0.51% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TAEQ Summary Data

Tuttle
05/08/20
Open-Ended Fund
1.70%
$3.40M
0.19%
QPX

TAEQ Portfolio Data

7.91%
N/A

TAEQ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TAEQ Fund Structure

Yes
No
-- / --
N/A
N/A
Closing
N/A
N/A

TAEQ Tax Exposures

20.00% / 39.60%
--
No

TAEQ Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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

TAEQ Tradability

40,225
$1.09M
2,483
$66.74K
0.19%
$0.05
0.00%
0.32% / -0.28%
None
100.00%
25,000
0.10
0.04%
--
0
$26.71
N/A

TAEQ MSCI ESG Ratings

7.92 / 10
95.56
84.92
1.59%
--
116.84