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.

PERFORMANCE [as of 01/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TAEQ 0% 0% 0% 1.17% -- -- --
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 01/24/22
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