MOM AGFiQ U.S. Market Neutral Momentum Fund
Quote as of Mar 12, 2021 20:12 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 21.79 | Day Range | 21.45 – 21.66 |
| 52-Week Range | 20.60 – 32.73 | Volume | 1.03K |
| Avg Volume | 7.65K | AUM | $4.7M (Aug 26, 2026) |
| Expense Ratio | 2.58% | Yield (TTM) | — |
| NAV | 21.50 | Premium/Discount | +0.17% indicative |
| Inception | Sep 07, 2011 | Holdings | 73 |
| Issuer | AGFiQ | Exchange | AMEX |
| Category | Momentum | Index Tracked | Not stated in source data |
| CUSIP | 00110G101 | ISIN | US00110G1013 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. The fund invests at least 80% of its net assets in common stock of the long positions in the underlying index and sell short at least 80% of the short positions in the underlying index. The index is a long/short market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.35% | -14.81% | -30.59% | -14.59% | -24.57% | -5.30% | -3.51% | — | -1.59% |
| Total return | -8.34% | -14.79% | -30.58% | -14.59% | -24.55% | -5.30% | -3.51% | — | -1.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 29, 2021. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.58% | Annual cost of a $10,000 investment | $258.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 73 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Novavax, Inc. | NVAX | 2.69% | 224 | $41.4K |
| 2 | Vir Biotechnology, Inc. | VIR | 2.26% | 780 | $34.8K |
| 3 | Darling Ingredients Inc. | DAR | 1.91% | 432 | $29.3K |
| 4 | Generac Holdings Inc. | GNRC | 1.88% | 100 | $29.0K |
| 5 | SVB Financial Group | SIVB | 1.83% | 60 | $28.2K |
| 6 | L Brands, Inc. | LB | 1.79% | 532 | $27.5K |
| 7 | Snap Inc. | SNAP | 1.69% | 480 | $26.0K |
| 8 | Deere & Company | DE | 1.67% | 80 | $25.7K |
| 9 | Wayfair Inc. | W | 1.57% | 88 | $24.2K |
| 10 | Churchill Downs Incorporated | CHDN | 1.57% | 112 | $24.2K |
| 11 | Horizon Therapeutics Public Limited Company | HZNP | 1.57% | 308 | $24.2K |
| 12 | Virtu Financial, Inc. | VIRT | 1.55% | 936 | $23.8K |
| 13 | Deckers Outdoor Corporation | DECK | 1.52% | 80 | $23.5K |
| 14 | Cheniere Energy, Inc. | LNG | 1.52% | 360 | $23.5K |
| 15 | Morningstar, Inc. | MORN | 1.50% | 108 | $23.1K |
| 16 | Lithia Motors, Inc. | LAD | 1.50% | 68 | $23.1K |
| 17 | Twilio Inc. | TWLO | 1.48% | 72 | $22.7K |
| 18 | Ares Management Corporation | ARES | 1.45% | 476 | $22.4K |
| 19 | Square, Inc. | SQ | 1.45% | 104 | $22.4K |
| 20 | EPAM Systems, Inc. | EPAM | 1.41% | 68 | $21.6K |
| 21 | Commerce Bancshares, Inc. | CBSH | 1.41% | 319 | $21.6K |
| 22 | Cummins Inc. | CMI | 1.41% | 92 | $21.6K |
| 23 | Baker Hughes Company | BKR | 1.41% | 1.04K | $21.6K |
| 24 | Entegris, Inc. | ENTG | 1.38% | 236 | $21.3K |
| 25 | EQT Corporation | EQT | 1.38% | 1.33K | $21.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 20, 2011 | Last payment | $0.6210 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 20, 2011 | — | — | $0.6210 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 1.03K | Average volume | 7.65K |
| AUM | $4.7M | Premium/Discount | +0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MOM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.