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 $ 16.04




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 Nov. 1, 2021
Ticker Name Percent of ETF
ASAN:US ASANA INC 3.48%
BILL:US BILL.COM HOLDINGS INC 2.6%
RVLV:US REVOLVE GROUP INC 2.42%
SIVB:US SVB FINANCIAL GROUP 2.41%
TRGP:US TARGA RESOURCES CORP 2.4%
SEAS:US SEAWORLD ENTERTAINMENT INC 2.36%
OLN:US OLIN CORP COM USD1 2.33%
DEN:US DENBURY INC 2.33%
SIG:US SIGNET JEWELERS LTD COMMON USD$ 2.28%
GNRC:US GENERAC HOLDINGS INC 2.28%
WAL:US WESTERN ALLIANCE BANCORP 2.27%
BX:US BLACKSTONE INC 2.24%
OMCL:US OMNICELL INC COMMON 2.22%
CROX:US CROCS INC COMMON 2.15%
DDS:US DILLARD DEPT STORECLASS'A'COM NPV 2.15%
EVR:US EVERCORE PARTNERS COM STK USD0.01 CLASS 2.1%
WK:US WORKIVA INC 2.07%
ATKR:US ATKORE INC 2.04%
ALB:US ALBEMARLE CORP COM NPV 2.02%
SWAV:US SHOCKWAVE MEDICAL INC 2.0%
BYD:US BOYD GAMING CORP COM USD0.01 1.99%
CRWD:US CROWDSTRIKE HOLDINGS INC 1.99%
ARVN:US ARVINAS INC 1.97%
ASO:US ACADEMY SPORTS & OUTDOORS INC 1.96%
IVZ:US INVESCO LTD 1.93%
AMG:US AFFILIATED MANAGERS GROUP INC 1.92%
ANF:US ABERCROMBIE & FITCH CO-CL A 1.92%
AFG:US AMERICAN FINANCIAL GROUP INC 1.91%
BBIO:US BRIDGEBIO PHARMA INC 1.9%
SLM:US SLM CORP 1.88%
ESI:US ELEMENT SOLUTIONS INC 1.87%
THC:US TENET HEALTHCARE CORP 1.87%
AXON:US AXON ENTERPRISE INC 1.86%
AMEH:US APOLLO MEDICAL HOLDINGS INC 1.85%
MTZ:US MASTEC INC COM USD0.10 1.81%
KTB:US KONTOOR BRANDS INC 1.78%
OMF:US ONEMAIN HOLDINGS INC 1.78%
BSY:US BENTLEY SYSTEMS INC 1.76%
NUE:US NUCOR CORP COM USD0.40 1.75%
TPR:US TAPESTRY INC 1.75%
CPRI:US CAPRI HOLDINGS LTD 1.7%
STAA:US STAAR SURGICAL COMPANY NEW 1.7%
NAVI:US NAVIENT CORP 1.69%
COF:US CAPITAL ONE FINL 1.68%
DFS:US DISCOVER FINL SVCSCOM STK USD0.01 'WI' 1.66%
KLIC:US KULICKE&SOFFA INDSCOM NPV 1.65%
CLDX:US CELLDEX THERAPEUTICS INC 1.64%
MRNA:US MODERNA INC 1.64%
NVCR:US NOVOCURE LTD 1.45%
AEO:US AMERICAN EAGLE OUTFITTERS INC NEW COMMON 1.42%

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.