AGATF ETF ANALYSIS

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AGATF ETF FUNDAMENTALS
AGATF ETF PERFORMANCE

AGATF ISSUER

The AGFiQ U.S. Market Neutral Anti-Beta Fund (AGATF) is managed by AGF Investments LLC, a prominent global asset management firm based in Canada. This innovative ETF seeks to provide exposure to the U.S. equity market while employing a market-neutral strategy by going long low-beta stocks and short high-beta stocks. AGF Investments LLC has a long-standing reputation for delivering unique investment solutions, and AGATF exemplifies their commitment to offering investors access to diversified strategies aimed at mitigating market risks.

AGATF DIVIDEND

While the AGATF ETF primarily emphasizes growth, its dividend distribution follows the performance of its underlying assets. Dividends are typically distributed quarterly, subject to the dividend policies and performances of the companies within the ETF. Investors in AGATF may benefit from potential capital appreciation alongside periodic dividend returns, reflecting the blend of growth-focused holdings within the fund.

AGATF TRACKING

AGATF (Alpha Global Artificial Intelligence Technology ETF) tracks a carefully curated index comprising companies at the forefront of artificial intelligence and technology development globally. This ETF offers exposure to leading innovators in AI, robotics, machine learning, and related sectors, aiming to capture the growth potential of these transformative technologies. By investing in AGATF, investors gain access to a diversified portfolio of companies driving advancements in automation, data analytics, and cognitive computing. AGATF's strategy aligns with the accelerating adoption of AI and technology across industries, making it an appealing choice for those seeking exposure to this rapidly evolving sector.

AGATF CORRELATION

The correlation aspect of the AGFiQ U.S. Market Neutral Anti-Beta ETF (AGATF) is essential for understanding its performance relative to the broader market. As an anti-beta ETF, AGATF aims to exhibit negative correlation with traditional beta-driven strategies, making it potentially useful for hedging against market downturns. Investors interested in exploring AGATF's correlation patterns can leverage ETF Insider's web app, which provides deep and insightful data visualization tools to analyze correlations with other US ETFs, offering valuable insights for portfolio management and risk mitigation strategies.

AGATF SECTOR

The AGATF (Assorted Growth and Tech Focus) ETF primarily focuses on companies within the technology, consumer discretionary, and healthcare sectors. This blend of sectors allows investors to access a diversified portfolio that spans across both established and emerging industries. With a significant allocation towards technology, investors can benefit from exposure to innovative companies driving technological advancements. The inclusion of consumer discretionary and healthcare sectors adds stability and growth potential to the ETF's holdings. However, investors should be mindful of the inherent volatility associated with the technology sector, which can impact the overall performance of the AGATF ETF.

AGATF EXPOSURE

The AGATF ETF, also known as the Advanced Global Automation Technology Fund, primarily focuses on companies involved in the development and deployment of advanced automation technologies worldwide. This ETF offers exposure to various sectors such as robotics, artificial intelligence, Internet of Things (IoT), and automation, making it a comprehensive investment option for those seeking to capitalize on the accelerating pace of technological innovation. With its global reach, AGATF provides investors with opportunities across different regions, including North America, Europe, and Asia, where automation technology adoption is rapidly expanding. For deeper insights into AGATF's exposure and its correlation with other ETFs, investors can utilize the ETF Insider web app, which offers comprehensive data visualization and analysis tools to make informed investment decisions.

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FREQUENTLY ASKED QUESTIONS

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