Our Products

Our suite of factor-based products provides access to a variety of factor exposures that drive equity returns, utilizing alternative strategies, active risk mitigation strategies, and innovative income-focused strategies.

Name
Ticker
NAV
Gross Expense Ratio
Net Expense Ratio*
Fact Sheets
Holdings
NAV:
$24.01
Gross Expense Ratio:
5.81%
Net Expense Ratio*:
1.88%
Fact Sheets:
Holdings:
NAV:
$22.39
Gross Expense Ratio:
18.34%
Net Expense Ratio*:
1.12%
Fact Sheets:
Holdings:
NAV:
$19.34
Gross Expense Ratio:
12.62%
Net Expense Ratio*:
1.71%
Fact Sheets:
Holdings:
NAV:
$21.23
Gross Expense Ratio:
3.34%
Net Expense Ratio*:
0.76%
Fact Sheets:
Holdings:
NAV:
$23.81
Gross Expense Ratio:
3.98%
Net Expense Ratio*:
0.75%
Fact Sheets:
Holdings:

* The Fund’s investment adviser, FFCM, LLC (“Adviser”) has contractually undertaken until at least November 1, 2019, to forgo current payment of fees and/or reimburse expenses of each Fund so that the total annual operating expenses (excluding interest, taxes, brokerage commissions and other expenses that are capitalized in accordance with generally accepted accounting principles, dividend, interest and brokerage expenses for short positions, acquired fund fees and expenses, and extraordinary expenses) (“Operating Expenses”) are limited to 0.75% of average daily net assets for the AGFiQ U.S. Market Neutral Momentum Fund, AGFiQ U.S. Market Neutral Value Fund, and AGFiQ U.S. Market Neutral Size Fund, 0.45% for the AGFiQ U.S. Market Neutral Anti-Beta Fund and AGFiQ Hedged Dividend Income Fund (collectively, the “Expense Caps”). This undertaking can only be changed with the approval of the Board. Each Fund has agreed that it will repay the Adviser for fees and expenses forgone or reimbursed for that Fund provided that repayment does not cause the Operating Expenses to exceed the preceding amounts of that Fund’s average daily net assets. Any such repayment must be made within three years from the date the expense was borne by the Adviser. Any such repayment made under any prior expense cap cannot cause a Fund’s Operating Expenses to exceed the lower of the current Expense Cap or the annual rate of daily net assets for the Fund under the terms of a prior expense cap.