SmartBe Wealth ETF

About the ETF

SBEA is an active global equity exchange traded fund (ETF) built on three factors that have historically been associated with higher returns. These factors are Equity, Value and Momentum. Equity-based investing targets the equity of a company rather than bonds, real estate or other asset classes. Value companies are those that have low prices relative to their reported financial performance. Momentum companies are those whose stock price performance has done well in the recent past. On top of these, we add Trend Following, a risk management technique that advocates investing in equity markets when they are trending positive and moving to lower risk assets when the trend is negative. Results from the analysis of historical market data show that exposure to these factors can result in higher returns with reduced risk.





Key Facts

Date ETF Started Jan. 24, 2019
Exchange NEO
Currency Canadian
Ticker Symbol SBEA
CUSIP 83191Q107
Index Provider Alpha Architect
Benchmark Index Solactive
Market Price – Last Close
Date of Last Close
Rebalancing Frequency Quarterly
Trend Overlay Monthly
Management Fees 0.86%
Management Expense Ratio (MER) 0.91%
Daily NAV $ 18.02




Risk Rating

V

Low Low to Medium Medium Medium to High High

Performance

As of Nov. 30, 2020
Ticker Name Inception Date
SBEA SmartBe Global Value Momentum Trend Index ETF Jan. 24, 2019
YTD 1M 3M 6M
-8.64% 3.93% 3.35% 6.99%
1Y Incept.
-8.31% -9.19%
Ticker Name YTD 1M 3M 6M 1Y Incept. Inception Date
SBEA SmartBe Global Value Momentum Trend Index ETF -8.64% 3.93% 3.35% 6.99% -8.31% -9.19% Jan. 24, 2019

Top 10 Holdings

As of Dec. 1, 2020
Ticker Name Percent of ETF
XSB ISHARES CANADIAN SHORT TERM BD INDEX ETF 53.5%
QMOM:US ALPHA ARCHITECT US QUANTITATIVE MOM ETF 16.11%
QVAL:US ALPHA ARCHITECT US QUANTITATIVE VAL ETF 14.21%
BTO B2GOLD CORP COMMON 0.9%
BEP.UN BROOKFIELD RENEWABLE PARTNERS LP 0.75%
LNR LINAMAR CORP 0.71%
BLX BORALEX INC CL A NEW 0.68%
CJT CARGOJET INC 0.68%
FTT FINNING INTERNATIONAL LTD 0.67%
NPI NORTHLAND POWER INC. 0.67%
CTC.A CANADIAN TIRE CORP LTD CLASS A NON VOTIN 0.63%
TFII TFI INTERNATIONAL INC 0.6%
CCL.B CCL INDS INC CL B N/V 0.59%
ELD ELDORADO GOLD CORP 0.54%
DSG DESCARTES SYSTEMS GROUP INC COMMON 0.52%
WN WESTON GEORGE LTD 0.52%
BCE BCE INC 0.52%
STN STANTEC INC COM 0.51%
QBR.B QUEBECOR INC 0.51%
ATD.B ALIMENTATION COUCHE-TARD CLB 0.51%
PXT PAREX RESOURCES INC 0.51%
KXS KINAXIS INC 0.51%
FNV FRANCO-NEVADA CORP CAD COMMON 0.49%
CCA COGECO COMMUNICATIONS INC 0.49%
SJ STELLA JONES INC 0.49%
YRI YAMANA GOLD INC COM 0.47%
KEY KEYERA CORP 0.46%
PAAS PAN AMERICAN SILVER CORP 0.45%
K KINROSS GOLD CORP. 0.44%
EQX EQUINOX GOLD CORP 0.42%
WPM WHEATON PRECIOUS METALS CORP 0.4%
KL KIRKLAND LAKE GOLD LTD 0.4%
CAD CANADIAN DOLLAR 0.2%
USD US DOLLAR 0.0%

Breakdown

Asset Class

As of Dec. 1, 2020
Equity Cash Short-Term Income
46.33% 0.2% 53.47%


Exposure & Geographic

As of Dec. 1, 2020
Canada U.S.A. International
69.69% 30.31% 0.0%


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.