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

The fund is being delisted. The last day of trading on an exchange is January 7, 2022. 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.

PERFORMANCE [as of 06/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TEGS 0% 0% 0% -74.70% -- -- --
TEGS (NAV) -74.55% -74.06% -0.02% -72.54% -- -- --
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%
$364.54K
0.27%

TEGS Portfolio Data

10.66%
N/A

TEGS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TEGS Fund Structure

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

TEGS Tax Exposures

20.00% / 39.60%
--
No

TEGS Factset Analytics Block Liquidity

As of 06/23/22
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

2,320
$23.70K
18
0
0.27%
$0.08
0.00%
292.87% / -0.43%
None
--
25,000
0.00
0.04%
--
0
$7.29
N/A