AGF Investment ETFs

AGF Investments exchange traded funds ("AGF Investments ETFs") are available commission free to clients of Interactive Brokers LLC ("Interactive Brokers") through an agreement between Interactive Brokers and AGF Investments LLC, advisor and sponsor of the AGF Investments ETFs.

With an Interactive Brokers account, you can gain access via the Trader Workstation platform to commission-free trading of AGF Investments ETFs. [For further information on the Interactive Brokers' trading platforms, click here.]

AGF Investments’ 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.

This and additional information can be found in the Fund's prospectus. Read the prospectus carefully before investing. For more information, please visit https://www.agf.com/us/index.jsp.

No offer or solicitation to buy or sell securities or futures products of any kind, or any type of recommendation or advice, is made, given or in any manner endorsed by Interactive Brokers or any of its affiliates.

Interactive Brokers receives compensation from AGF Investments LLC in connection with an agreement that includes promotion of AGF Investments ETFs and certain commission waivers.


AGF Investment ETFs
Symbol Fund Name Fund Description Prospectus Fact Sheet
MOM AGFiQ U.S.Market Neutral Momentum Fund MOM's objective is to seek performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. In striving to achieve this objective, MOM provides exposure to the “momentum” factor by investing long in U.S. equities that have had above average total returns and shorting those securities that have had below average total returns. Download Download
CHEP AGFiQ U.S. Market Neutral Value Fund CHEP’s objective is to seek performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Value Index. In striving to achieve this objective, CHEP provides exposure to the “value” factor by investing in U.S. equities that have below average valuations and shorting those securities that have above average valuations. Download Download
SIZ AGFiQ U.S.Market Neutral Size Fund SIZ’s objective is to seek performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Size Index. In striving to achieve this objective, SIZ provides exposure to the “size” factor by investing in U.S. equities that have below average market capitalizations and shorting those securities that have above average market capitalization. Download Download
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund BTAL’s objective is to seek performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. BTAL strives to achieve this objective, by investing long in U.S. equities that have below average betas and shorting those securities that have above average betas, within sectors. Download Download
DIVA AGFiQ Hedged Dividend Income Fund DIVA’s objective is to seek performance results that correspond to the price and yield performance, before fees and expenses, of the INDXX Hedged Dividend Income Index. In striving to achieve this objective, DIVA seeks to provide high current yield and capital appreciation by investing in the highest dividend paying U.S. equities and shorting those securities that pay the lowest dividends. Download Download
GLIF AGFiQ Global Infrastructure ETF Utilizes a proprietary, multi-factor investment process to seek long-term capital appreciation by investing primarily in global equity securities in the infrastructure industry. Download Download
USHG AGFiQ Dynamic Hedged U.S. Equity ETF Provides exposure to a diversified portfolio of U.S. equities while seeking to provide long-term capital appreciation with lower volatility using embedded downside risk management to seek to protect capital. Download Download
Disclosures

Carefully consider each Fund's investment objective, risk factors, charges, and expenses before investing. This and additional information can be found in the Fund's prospectus at https://www.agf.com/us/products/index.jsp. Please read the prospectus carefully before investing.

The commission-free trades for AGF Investments ETFs must be done online via the IB Trader Workstation platform. Commission-free trades apply to all online buy and sell transactions on the AGF Investments ETFs listed above. Interactive Brokers may add or waive commissions on AGF Investments ETFs without prior notice. Click here for information regarding account minimums. All ETFs are subject to internal management fees and expenses.

Risks: There is no guarantee that the Funds will achieve their objective. An investment in the Funds is subject to risk including the possible loss of the principal amount invested. The risks associated with each Fund are detailed in the prospectus and include, but are not limited to, tracking error risk, mid-cap risk, industry concentration risk, market neutral style risk, short sale risk, and specific risks related to exchange traded funds. There is a risk during a "bull" market, when most equity securities and long-only ETFs are increasing in value, that the Funds’ short positions will likely cause the Fund to underperform in comparison to the overall U.S. equity market and other ETFs. The Fund is not suitable for all investors.

AGFiQ Dynamic Hedged U.S. Equity ETF (USHG) specific risks: The Fund’s hedging strategies against declines in security prices, financial markets, exchange rates and interest rates may not be successful, and even if they are successful, the Fund’s exposure to a certain risk may not be fully hedged at all times and the Fund may still lose money on a hedged position. The risks of investing in ETF securities typically reflect the risks of the types of underlying instruments in which the ETF invests. To the extent that the Fund invests in the AGFiQ U.S. Market Neutral Anti-Beta Fund, which is also managed by the Adviser (the "Market Neutral ETF"), it will be subject to the following risks applicable to investing in the Market Neutral ETF: There is a risk that during a "bull" market, when most equity securities and long-only ETFs are increasing in value, the Market Neutral ETF’s short positions will likely cause the Market Neutral ETF to underperform the overall U.S. equity market and other ETFs. These securities may be more volatile than a broad cross-section of securities, and momentum may be an indication that a security’s price is peaking. The value of an investment in the Market Neutral ETF may fall, sometimes sharply, and you could lose money by investing in the fund. The Market Neutral ETF may utilize derivatives and as a result, the Market Neutral ETF could lose more than the amount it invests. When utilizing short selling, the amount the Market Neutral ETF could lose on a short sale is potentially unlimited because there is no limit on the price that a shorted security might attain.

AGFiQ Global Infrastructure ETF (GLIF) specific risks: The Fund’s investments in infrastructure-related securities expose the Fund to potential adverse economic, regulatory, political, legal and other changes affecting such investments. Rising interest rates could lead to higher financing costs and reduced earnings for infrastructure companies. Investments in foreign securities involve risks that differ from investments in securities of U.S. issuers because of unique political, economic and market conditions. Investments in securities of issuers located in emerging market economies (including frontier market economies) are generally riskier than investments in securities of issuers from more developed economies. Investing in securities that trade in and receive revenues in foreign currencies creates risk because foreign currencies may decline relative to the U.S. dollar, resulting in a potential loss to the Fund.

Shares are not individually redeemable and can be redeemed only in Creation Units. The market price of shares can be at, below, or above the NAV. Brokerage commissions paid by the fund will reduce returns. Market price returns are determined based on the midpoint of the bid/ask spread calculated based on a price within the range of the highest bid and lowest offer on the principal U.S. market on which the Fund’s shares are traded during a regular trading session. Fund returns assume that dividends and capital gains distributions have been reinvested in the Fund at NAV. Some performance results reflect expense subsidies and waivers in effect during certain periods shown. Absent these waivers, results would have been less favorable.

No offer or solicitation to buy or sell securities or futures products of any kind, or any type of recommendation or advice, is made, given or in any manner endorsed by Interactive Brokers LLC ("Interactive Brokers") or any of its affiliates.

Interactive Brokers receives compensation from AGF Investments LLC in connection with an agreement that includes promotion of AGF Investments ETFs and certain commission waivers.