SmartBe ETF

Fund name: SmartBe Global Value Momentum Trend Index ETF

Trading symbol: SBEA:NEO

Fund Fact Sheet: [PDF]

The Index: Alpha Architect Value Momentum Trend for Canada Index

Alpha Architect delivers indices with concentrated factor exposure by identifying unique stock characteristics that are associated with systematic mispricing.

The Index is based on three factors: value, momentum and trend-following.

  • Value is a strategy that focuses on the common stock of companies with low prices relative to fundamentals.
  • Momentum is a strategy that focuses on the common stock of companies that have strong relative past performance.
  • Trend-following is a risk management technique that advocates investing in equity markets when the trend is positive and moving to lower risk assets when the trend is negative. The objectives of trend-following are to avoid down-trending equity markets and to minimize large losses.

In addition, the Index screens to avoid companies with fundamentals that indicate financial distress and fraudulent reporting.

About SmartBe Wealth Inc.

SmartBe Wealth Inc. is a wealth management firm and the manager of the SmartBe ETF. The company partners with international and academically published index providers to construct and deliver Canadian exchange-traded funds for widespread public distribution. SmartBe is dedicated to bringing new quantitative approaches to Canadian investors interested in affordable alternatives to sophisticated investment strategies.

Read the SmartBe ETF’s prospectus and consult your financial advisor before investing. Exchange-traded funds are not guaranteed; their values change frequently and past performance may not be repeated. Investors will pay management fees and expenses, will not pay commissions or trailing commissions and may experience a gain or loss.

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.