The fund's objective is to mirror the price and income performance, before any fees or expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. To achieve this, it commits a minimum of 80% of its net assets to acquiring the common stocks identified as 'long' positions by the underlying index. Concurrently, it short-sells at least 80% of the securities designated as 'short' positions within that same index. The index itself employs a long/short, market-neutral strategy, which is dollar-neutral by design; this means it selects long and short positions with roughly equivalent monetary values. By following a market-neutral index, the fund strives to diminish the impact of overall market movements on its results.

Novavax, Inc.

Vir Biotechnology, Inc.

Darling Ingredients Inc.

Generac Holdings Inc.

SVB Financial Group

LandBridge Company LLC

Snap Inc.

Deere & Company

Churchill Downs Incorporated

Horizon Therapeutics Public Limited Company

Technology

Financial Services

Healthcare

Industrials

Consumer Cyclical

Real Estate

Consumer Defensive

Communication Services

Basic Materials

Utilities

AGFiQ U.S. Market Neutral Momentum Fund

MOM Holdings & Sector Breakdown

MOM Holdings & Sector Breakdown