White Paper

QMOM: U.S. Quantitative Momentum ETF

THE INDEX SEEKS TO BUY STOCKS WITH THE HIGHEST QUALITY MOMENTUM
White Paper

Systematic

The Index stock selection algorithm is fully automated.

Focused

The stock selection process identifies a portfolio that generally holds 40 to 50 stocks.

Momentum

The Index seeks to buy stocks with the highest quality momentum.

Fund Overview

QMOM NAV History

QMOM Price History

QMOM AUM History

As of Date
03/31/2020

Completed Calendar Quarters of Current Year

Most Recent Completed Calendar Year

As of Date30-Day Median Bid/Ask Spread
05/28/20200.15

Fund Performance

Monthly End Performance (%)

As of Date
04/30/2020

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Quarterly End Performance (%)

As of Date
03/31/2020
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Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Fund Holdings

Effective Date
05/29/2020

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Fund Distributions

Fund Documentation