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. 3, 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) 0.99%
Distribution Frequency Quarterly
Daily NAV $ 15.88




Risk Rating

V

Low Low to Medium Medium Medium to High High

Performance

As of July 31, 2022
Ticker Name Inception Date
SBQM SmartBe U.S. Quantitative Momentum Index ETF Feb. 3, 2021
YTD 1M 3M 6M
-6.06% 8.47% -0.09% 0.12%
1Y Incept.
-2.63% -16.46%
Ticker Name YTD 1M 3M 6M 1Y Incept. Inception Date
SBQM SmartBe U.S. Quantitative Momentum Index ETF -6.06% 8.47% -0.09% 0.12% -2.63% -16.46% Feb. 3, 2021

The past performance is not indicative of future results, which may vary.  The performance is calculated net of fees, in Canadian dollars. Returns are annualized returns, except those for periods of less than one year, which are cumulative.

Top 10 Holdings

As of Aug. 2, 2022
Ticker Name Percent of ETF
EXLS:US EXLSERVICE HOLDINGS INC 2.59%
BJ:US BJ'S WHOLESALE CLUB HOLDINGS INC 2.55%
OPCH:US OPTION CARE HEALTH INC 2.51%
COST:US COSTCO WHOLESALE CORP 2.49%
DLTR:US DOLLAR TREE INC 2.48%
CEIX:US CONSOL ENERGY INC 2.35%
MUSA:US MURPHY USA INC 2.33%
CALM:US CAL-MAINE FOODS INC 2.3%
PRFT:US PERFICIENT INC COMMON 2.29%
CEG:US CONSTELLATION ENERGY CORP 2.27%
AZO:US AutoZone Inc 2.24%
CYTK:US CYTOKINETICS INC 2.23%
TWNK:US HOSTESS BRANDS INC 2.2%
ARES:US ARES MANAGEMENT CORP 2.18%
FWONK:US LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 2.16%
LLY:US ELI LILLY & CO 2.11%
NUE:US NUCOR CORP 2.1%
PANW:US PALO ALTO NETWORKS INC 2.05%
MCK:US MCKESSON CORP. 2.03%
QLYS:US QUALYS INC 2.02%
NFG:US NATIONAL FUEL GAS CO 2.0%
XOM:US EXXON MOBIL CORPORATION 1.98%
TRGP:US TARGA RESOURCES CORP 1.97%
VST:US VISTRA CORP 1.96%
CF:US CF INDUSTRIES HOLDINGS INC 1.96%
DTM:US DT MIDSTREAM INC 1.94%
HCC:US WARRIOR MET COAL INC 1.93%
MPC:US MARATHON PETROLEUM CORP - W/I 1.92%
EXC:US EXELON CORP 1.9%
ADM:US ARCHER DANIELS MIDLAND CO 1.88%
ABBV:US ABBVIE INC 1.87%
GLNG:US GOLAR LNG LTD 1.86%
AR:US ANTERO RESOURCES CORP 1.85%
CVX:US CHEVRONTEXACO CORP 1.84%
HP:US HELMERICH & PAYNE 1.84%
ACI:US ALBERTSONS COS INC 1.84%
FANG:US DIAMONDBACK ENERGY INC 1.83%
EQT:US EQT CORPORATION 1.79%
MOS:US MOSAIC CO 1.77%
CTRA:US COTERRA ENERGY INC 1.76%
COP:US CONOCOPHILLIPS 1.74%
DVN:US DEVON ENERGY CORP 1.71%
MRO:US MARATHON OIL CORP 1.68%
PXD:US PIONEER NATURAL RESOURCES CO 1.66%
CIVI:US CIVITAS RESOURCES INC 1.65%
WHD:US CACTUS INC 1.63%
APA:US APA CORP 1.62%
BG:US BUNGE LIMITED 1.61%
ARCH:US ARCH RESOURCES INC 1.52%
HAL:US HALLIBURTON CO 1.5%
USD US DOLLAR 0.46%
CAD CANADIAN DOLLAR 0.07%

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.