SBQM

A concentrated approach to capturing high quality upward trending U.S. stocks.

The SmartBe U.S. Quantitative Momentum Index ETF takes a concentrated approach to harnessing the momentum factor. The fund invests in large and mid capitalization companies that are positively trending with high quality price momentum.


Primary Documents



Key Facts

Date ETF Started Feb. 9, 2021
Exchange NEO
Currency Canadian
Ticker Symbol SBQM
CUSIP 83192U107
Index Provider Alpha Architect U.S. Quantitative Momentum Index
Benchmark Index S&P 500 Index
Market Price – Last Close
Date of Last Close
Rebalancing Frequency Quarterly
Management Fees 0.69%
Management Expense Ratio (MER) Available August 2021
Distribution Frequency Quarterly
Daily NAV $ 17.10




Risk Rating

V

Low Low to Medium Medium Medium to High High

Performance

As of Feb. 10, 2021
Ticker Name Inception Date
SBQM SmartBe U.S. Quantitative Momentum Index ETF Feb. 9, 2021
Canadian law does not allow the display of performance data for investment funds less than 1 year old.
Ticker Name Inception Date
SBQM SmartBe U.S. Quantitative Momentum Index ETF Canadian law does not allow the display of performance data for investment funds less than 1 year old. Feb. 9, 2021

Top 10 Holdings

As of Sept. 1, 2021
Ticker Name Percent of ETF
BILL:US BILL.COM HOLDINGS INC 2.5%
STAA:US STAAR SURGICAL COMPANY NEW 2.28%
AMEH:US APOLLO MEDICAL HOLDINGS INC 2.11%
OLN:US OLIN CORP COM USD1 2.1%
CLDX:US CELLDEX THERAPEUTICS INC 2.1%
BX:US BLACKSTONE INC 2.1%
KLIC:US KULICKE&SOFFA INDSCOM NPV 2.1%
SIG:US SIGNET JEWELERS LTD COMMON USD$ 2.09%
ASO:US ACADEMY SPORTS & OUTDOORS INC 2.09%
ATKR:US ATKORE INC 2.07%
SWAV:US SHOCKWAVE MEDICAL INC 2.07%
GNRC:US GENERAC HOLDINGS INC 2.06%
NAVI:US NAVIENT CORP 2.05%
CRWD:US CROWDSTRIKE HOLDINGS INC 2.04%
THC:US TENET HEALTHCARE CORP 2.03%
ARVN:US ARVINAS INC 2.02%
AMG:US AFFILIATED MANAGERS GROUP INC 2.01%
OMF:US ONEMAIN HOLDINGS INC 2.0%
WK:US WORKIVA INC 2.0%
AFG:US AMERICAN FINANCIAL GROUP INC 2.0%
EVR:US EVERCORE PARTNERS COM STK USD0.01 CLASS 2.0%
DEN:US DENBURY INC 2.0%
ASAN:US ASANA INC 1.99%
OMCL:US OMNICELL INC COMMON 1.99%
BBIO:US BRIDGEBIO PHARMA INC 1.99%
TRGP:US TARGA RESOURCES CORP 1.98%
IVZ:US INVESCO LTD 1.98%
SLM:US SLM CORP 1.98%
BSY:US BENTLEY SYSTEMS INC 1.98%
BYD:US BOYD GAMING CORP COM USD0.01 1.98%
ALB:US ALBEMARLE CORP COM NPV 1.97%
WAL:US WESTERN ALLIANCE BANCORP 1.97%
CROX:US CROCS INC COMMON 1.96%
NVCR:US NOVOCURE LTD 1.96%
AXON:US AXON ENTERPRISE INC 1.94%
DFS:US DISCOVER FINL SVCSCOM STK USD0.01 'WI' 1.94%
SIVB:US SVB FINANCIAL GROUP 1.94%
ESI:US ELEMENT SOLUTIONS INC 1.93%
RVLV:US REVOLVE GROUP INC 1.92%
MTZ:US MASTEC INC COM USD0.10 1.91%
COF:US CAPITAL ONE FINL 1.9%
NUE:US NUCOR CORP COM USD0.40 1.9%
SEAS:US SEAWORLD ENTERTAINMENT INC 1.89%
AEO:US AMERICAN EAGLE OUTFITTERS INC NEW COMMON 1.88%
KTB:US KONTOOR BRANDS INC 1.87%
TPR:US TAPESTRY INC 1.86%
CPRI:US CAPRI HOLDINGS LTD 1.86%
MRNA:US MODERNA INC 1.84%
DDS:US DILLARD DEPT STORECLASS'A'COM NPV 1.82%
ANF:US ABERCROMBIE & FITCH CO-CL A 1.79%
USD US DOLLAR 0.26%
CAD CANADIAN DOLLAR 0.05%

Documents and Literature

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Cautionary Statements

The Units of the SmartBe ETF have not and will not be registered under the U.S. Securities Act of 1933, as amended (the “Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Act. This press release does not constitute an offer to sell or a solicitation of any offer to buy the Units of the SmartBe ETF in the United States.

Not for distribution to U.S. Newswire Services or for dissemination in the United States. Any failure to comply with this restriction may constitute a violation of U.S. Securities Laws.

The Index is the exclusive property of Alpha Architect and is a service mark of Alpha Architect and has been licensed for use by SmartBe. The SmartBe ETF is not sponsored, endorsed, sold or promoted by Alpha Architect, nor does Alpha Architect make any representation regarding the advisability of investing in the SmartBe ETF.

NEITHER NEO Exchange Inc. NOR ITS MARKET REGULATOR (AS THAT TERM IS DEFINED IN THE POLICIES OF NEO Exchange Inc.) ACCEPTS RESPONSIBILITY FOR THE ADEQUACY OR ACCURACY OF THIS RELEASE.