TEGS

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

TEGS Fund Description

TEGS is an actively managed ETF that allocates exposure to equity and fixed income securities based on ESG criteria and momentum factor.

TEGS Factset Analytics Insight

TEGS offers exposure to global equity or fixed income securities of any credit quality through mutual funds or other ETFs. It actively selects securities based on their ESG characteristics then applies momentum screen to identify investment opportunities. The fund evaluates environmental risk based on energy use, waste and natural resource conservation, while its social and governance criteria is based on business relationships and governance practices. TEGS then uses its own quantitative process based on price momentum and relative strength as well as market trend and counter trend following, pattern recognition and market analysis to identify buy-sell-or-hold opportunities. The fund may also invest in cash, treasury, volatility ETFs and ETNs and leveraged and inverse ETFs, but it may hold significant position or may fully invest in cash-like instrument in some market conditions.

TEGS MSCI ESG Analytics Insight

Trend Aggregation ESG ETF has an MSCI ESG Fund Rating of A based on a score of 6.01 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 ESG ETF ranks in the 46th percentile within its peer group and in the 56th 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
TEGS 1.08% -0.20% 8.42% 18.00% -- -- --
TEGS (NAV) 1.15% -0.11% 8.53% 18.21% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TEGS Summary Data

Tuttle
05/08/20
Open-Ended Fund
1.43%
$8.60M
0.34%

TEGS Portfolio Data

10.65%
N/A

TEGS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TEGS Fund Structure

No
--
-- / --
N/A
N/A
High
N/A
N/A

TEGS Tax Exposures

20.00% / 39.60%
--
No

TEGS 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 TEGS. TEGS is rated a N/A out of 5.

TEGS Tradability

8,606
$249.62K
169
$4.88K
0.34%
$0.10
0.00%
0.24% / -0.33%
None
--
25,000
0.01
0.04%
--
0
$29.07
N/A

TEGS MSCI ESG Ratings

6.01 / 10
55.61
45.80
4.46%
7.09%
133.74