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 $ 15.71




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 July 1, 2021
Ticker Name Percent of ETF
BEAM:US BEAM THERAPEUTIC INC 3.26%
MSTR:US MICROSTRATEGY INC CL A 2.57%
SIG:US SIGNET JEWELERS LTD COMMON USD$ 2.52%
TRUP:US TRUPANION INC 2.48%
NVCR:US NOVOCURE LTD 2.25%
PTON:US PELOTON INTERACTIVE INC 2.24%
CELH:US CELSIUS HOLDINGS INC 2.22%
TXG:US 10X GENOMICS INC 2.22%
HUBS:US HUBSPOT INC 2.2%
STAA:US STAAR SURGICAL COMPANY NEW 2.17%
SWAV:US SHOCKWAVE MEDICAL INC 2.15%
SQ:US SQUARE INC CLASS A 2.08%
CROX:US CROCS INC COMMON 2.08%
OMF:US ONEMAIN HOLDINGS INC 2.04%
ANF:US ABERCROMBIE & FITCH CO-CL A 2.03%
AEO:US AMERICAN EAGLE OUTFITTERS INC NEW COMMON 2.02%
TPX:US TEMPUR-PEDIC INTERNATIONAL COMMON 2.02%
SLM:US SLM CORP 2.01%
CPRI:US CAPRI HOLDINGS LTD 2.01%
YETI:US YETI HOLDINGS INC 2.01%
MIDD:US MIDDLEBY CORP COMMON 2.0%
SNBR:US SLEEP NUMBER CORP 1.96%
INSP:US INSPIRE MEDICAL SYSTEMS INC 1.96%
WMS:US ADVANCED DRAINAGE SYSTEMS INC 1.95%
HWM:US HOWMET AEROSPACE INC 1.92%
IVZ:US INVESCO LTD 1.89%
DE:US DEERE & CO 1 COM 1.88%
DAR:US DARLING INGREDIENTS INC 1.88%
OLN:US OLIN CORP COM USD1 1.87%
TPR:US TAPESTRY INC 1.87%
SONO:US SONOS INC 1.86%
GTLS:US CHART INDUSTRIES COM STK USD0.01 1.86%
BYD:US BOYD GAMING CORP COM USD0.01 1.85%
AGCO:US AGCO CORP COM USD0.01 1.85%
QRTEA:US QURATE RETAIL INC 1.84%
PWR:US QUANTA SERVICES COM USD0.00001 1.84%
EVR:US EVERCORE PARTNERS COM STK USD0.01 CLASS 1.83%
SIVB:US SVB FINANCIAL GROUP 1.83%
BALY:US BALLY'S CORP 1.82%
RCM:US R1 RCM INC 1.8%
BLMN:US BLOOMIN BRANDS INC COMMON USD 1.79%
CAKE:US CHEESECAKE FACTORY (THE) 1.79%
ALLY:US ALLY FINANCIAL INC 1.78%
WSM:US WILLIAMS-SONOMA COM NPV 1.76%
SEAS:US SEAWORLD ENTERTAINMENT INC 1.75%
MTZ:US MASTEC INC COM USD0.10 1.75%
MOS:US MOSAIC CO 1.74%
LPX:US LOUISIANA-PACIFIC CORP 1.73%
FRPT:US FRESHPET INC 1.72%
MED:US MEDIFAST INC COMMON 1.63%
USD US DOLLAR 0.43%
CAD CANADIAN DOLLAR 0.01%

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.