Discover the EQM Brand Value Index  

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Fund Information

Fund Overview

Investment Objective


The Brand Value ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the EQM Brand Value Index (the “Index”).

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Investment Index


The EQM Brand Value Index has a proprietary method of analyzing unrealized value to identify companies whose share value has not been fully recognized by the U.S. markets. The index is rules-based and equally weights constituent companies exhibiting a discount of brand and intangible asset value to market cap and show operational efficiency. Created in 2018, the EQM Brand Value Index is designed to show that brands and intangible assets are key in identifying undervalued companies in the U.S.
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Fund Information


Fund SymbolBVAL
IOPV SymbolBVAL.IV
CUSIP26922A693
Inception Date6/12/2017
Gross Expense Ratio0.65%
Distribution FrequencyAnnual
IndexEQM Brand Value Index
NAV$17.35
Price$17.35
Assets Under Management$18,218,545.30
Shares Outstanding1,050,000
Premium/Discount0.02

Information above as of 11/13/2019

AdvisorExponential ETFs
DistributorQuasar Distributors LLC
Lead Market MakerWolverine Trading
Primary ExchangeNYSE ARCA

Performance

  Cumulative Annualized  
Fund 1 month 3 month 6 month YTD Inception* 1 Year Inception* Gross Expense Ratio
NAV 1.89% 2.94% 7.68% 19.06% 15.82% 5.71% 6.59% 0.65%
Market Price 1.86% 3.03% 7.80% 19.73% 15.85% 5.72% 6.60% -
S&P 500 Index 1.87% 1.70% 6.08% 20.55% 28.24% 4.25% 11.41% -
  Fund NAV Market
Price
S&P 500
Index
Cumulative
1 month 1.89% 1.86% 1.87%
3 month 2.94% 3.03% 1.70%
6 month 7.68% 7.80% 6.08%
YTD 19.06% 19.73% 20.55%
Inception* 15.82% 15.85% 28.24%
Annualized
1 Year 5.71% 5.72% 4.25%
Inception* 6.59% 6.60% 11.41%
  Gross Expense
Ratio
0.65% - -

Information above as of 09/30/2019
* Inception 06/12/2017

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the ETF shares will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. To obtain performance, current to the most recent month-end, call 734-882-2401. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the ETF. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market returns are based on the composite closing price and do not represent the returns you would receive if you traded the shares at other times. The first trading date is typically several days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the first trade date.

  Historical Premium/Discount data

Daily Holdings

Ticker Security Shares Market Value
REV REVLON INC 20870.00 $469,992.40
AAPL APPLE INC 1649.00 $436,111.03
RL RALPH LAUREN CORP 3871.00 $428,364.86
BMY BRISTOL MYERS SQUIBB CO 7228.00 $424,934.12
HOG HARLEY DAVIDSON INC 11069.00 $418,518.89
BAC BANK AMER CORP 12644.00 $414,596.76
JBLU JETBLUE AWYS CORP 21025.00 $411,669.50
INTC INTEL CORP 7100.00 $411,019.00
JPM JPMORGAN CHASE & CO. 3161.00 $406,125.28
MS MORGAN STANLEY 8362.00 $404,637.18

Information above as of 11/13/2019

Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security.

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