Aimed and designed to provide exposure to domestic securities that have demonstrated the largest expansion of market share in the fastest growing technology industries.
Seeks to provide an investor with exposure to rapidly emerging domestic growth securities at relatively attractive valuations.
Through the screening process, the fund intends to provide high growth exposure with better relative valuations than its peers.
The Global Beta Rising Stars ETF seeks to track the performance (before fees and expenses) of the FactSet Rising Stars Index. The index is composed of stocks listed on the NYSE and Nasdaq that demonstrate the largest expansion of market share in the fastest growing technology industries with better relative valuations than their peers.
# of Securities |
101
|
Market Capitalization |
11,666.80
|
ActiveShare* |
97.66
|
Price/Earnings |
22.77
|
Price/Cash Flow |
16.50
|
Price/Book |
3.41
|
Price/Sales |
2.50
|
As of 9/30/21
*Active Share versus S&P 1500 Composite Index
As of date
Ticker | |
CUSIP | |
Net Assets | |
Shares Outstanding | |
NAV | |
NAV Change Dollars | |
NAV Change Percentage | test% |
Market Price | |
Market Price Change Dollars | |
Market Price Change Percentage | test% |
Premium/Discount | test% |
Median 30 Day Spread | test% |
Fund Inception |
7-24-20
|
Dividends Paid |
Quarterly
|
As of 9/30/21
Fund Name | 1 Month | 3 Month | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | -6.14 | -7.93 | 0.87 | 7.77 | 11.72 |
Global Beta Rising Stars ETF Market Price | -6.07 | -7.99 | 0.91 | 7.63 | 11.81 |
FactSet Rising Stars Net Total Return Index | -6.35 | 0.58 | 0.92 | 33.35 | 33.24 |
S&P 1500 Index | -4.56 | 0.35 | 16.02 | 31.38 | 29.94 |
As of 8/31/21
Fund Name | 1 Month | 3 Month | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | 1.71 | 2.50 | 7.48 | 10.12 | 19.29 |
Global Beta Rising Stars ETF Market Price | 1.81 | 2.51 | 7.43 | 9.95 | 19.30 |
FactSet Rising Stars Net Total Return Index | 1.71 | 2.66 | 7.76 | 39.02 | 43.03 |
S&P 1500 Index | 2.95 | 7.33 | 21.56 | 32.43 | 38.19 |
As of 7/31/21
Fund Name | 1 Month | 3 Month | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | -3.56 | 0.06 | 5.66 | 17.86 | 19.05 |
Global Beta Rising Stars ETF Market Price | -3.79 | -0.02 | 5.52 | 18.10 | 18.96 |
FactSet Rising Stars Net Total Return Index | -3.52 | 0.24 | 5.95 | 42.26 | 44.93 |
S&P 1500 Index | 2.13 | 4.98 | 18.07 | 37.52 | 37.97 |
As of 6/30/21
Fund Name | 1 Month | 3 Month | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | 4.49 | 6.69 | 9.56 | 23.92 | |
Global Beta Rising Stars ETF Market Price | 4.65 | 6.72 | 9.68 | 24.11 | |
FactSet Rising Stars Net Total Return Index | 4.62 | 6.86 | 9.81 | 51.44 | |
S&P 1500 Index | 2.08 | 8.14 | 15.61 | 36.05 |
As of 5/31/21
Fund Name | 1 Month | 3 Month | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | -0.71 | -3.07 | 4.85 | 18.59 | |
Global Beta Rising Stars ETF Market Price | -0.71 | -3.28 | 4.80 | 18.59 | |
FactSet Rising Stars Net Total Return Index | -0.69 | -2.96 | 4.96 | 44.75 | |
S&P 1500 Index | 0.70 | 10.56 | 13.26 | 33.28 |
As of 4/30/21
Fund Name | 1 Month | 3 Month | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | 2.84 | 1.22 | 5.60 | 19.44 | |
Global Beta Rising Stars ETF Market Price | 2.71 | 0.90 | 5.55 | 19.44 | |
FactSet Rising Stars Net Total Return Index | 2.85 | 1.30 | 5.69 | 45.76 | |
S&P 1500 Index | 5.19 | 13.23 | 12.46 | 32.35 |
As of 3/31/21
Fund Name | 1 Month | 3 Month | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | -5.07 | 2.69 | 2.69 | 16.14 | |
Global Beta Rising Stars ETF Market Price | -5.16 | 2.77 | 2.77 | 16.29 | |
FactSet Rising Stars Net Total Return Index | -5.00 | 2.76 | 2.76 | 41.72 | |
S&P 1500 Index | 4.37 | 6.91 | 6.91 | 25.81 |
As of 2/28/21
Fund Name | 1 Month | 3 Month | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | 3.68 | 9.84 | 8.17 | 22.34 | |
Global Beta Rising Stars ETF Market Price | 3.58 | 10.19 | 8.35 | 22.61 | |
FactSet Rising Stars Net Total Return Index | 3.67 | 21.11 | 8.17 | ||
S&P 1500 Index | 3.13 | 6.65 | 2.43 | 20.55 |
As of 1/31/21
Fund Name | 1 Month | 3 Month | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | 4.33 | 16.67 | 4.33 | 18.00 | |
Global Beta Rising Stars ETF Market Price | 4.61 | 17.34 | 4.61 | 18.37 | |
FactSet Rising Stars Net Total Return Index | 4.34 | 40.29 | 4.34 | ||
S&P 1500 Index | -0.68 | 15.10 | -0.68 | 16.89 |
As of 12/31/20
Fund Name | 1 Month | QTD | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | 1.54 | 6.84 | 13.10 | ||
Global Beta Rising Stars ETF Market Price | 1.70 | 6.65 | 13.16 | ||
FactSet Rising Stars Net Total Return Index | 11.96 | 36.47 | |||
S&P 1500 Index | 4.11 | 13.24 | 17.68 |
As of 11/30/20
Fund Name | 1 Month | QTD | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | 10.14 | 11.39 | |||
Global Beta Rising Stars ETF Market Price | 10.30 | 11.27 | |||
Global Beta Rising Stars Index | 10.17 | 11.07 | |||
S&P 500 Index | 10.95 | 12.62 |
As of 10/31/20
Fund Name | 1 Month | Q2 2020 | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | -4.46 | 1.13 | |||
Global Beta Rising Stars ETF Market Price | -4.92 | 0.88 | |||
Global Beta Rising Stars Index | -4.43 | 0.82 | |||
S&P 500 Index | -2.66 | 1.52 |
As of 9/30/20
Fund Name | 1 Month | Q2 2020 | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | -4.10 | 5.86 | |||
Global Beta Rising Stars ETF Market Price | -4.04 | 6.10 | |||
Global Beta Rising Stars Index | -4.44 | 5.49 | |||
S&P 500 Index | -3.80 | 4.28 |
As of 8/31/20
Fund Name | 1 Month | Q2 2020 | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | 8.86 | 10.39 | |||
Global Beta Rising Stars ETF Market Price | 9.35 | 10.57 | |||
Global Beta Rising Stars Index | 8.89 | 10.39 | |||
S&P 500 Index | 7.19 | 8.40 |
As of 7/31/20
Fund Name | 1 Month | Q2 2020 | YTD | 1 Year | Since Inception (7/24/20) |
Global Beta Rising Stars ETF NAV | 1.40 | ||||
Global Beta Rising Stars ETF Market Price | 1.11 | ||||
Global Beta Rising Stars Index | 1.38 | ||||
S&P 500 Index | 1.13 |
As of 12/18/20, GBGR began tracking the FactSet Rising Stars Index. Prior to that, GBGR tracked the Global Beta Momentum-Growth Index.
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (833) 933-2083. The gross expense ratio for GBGR is 0.36% and the net expense ratio is .29%.
Investors will incur usual and customary brokerage commissions when buying or selling shares of the exchange-traded funds (“ETFs”) in the secondary market, and that, if reflected, the brokerage commissions would reduce the performance returns. Shares are bought and sold at market price (not NAV) and are not individually redeemable from the fund. All performance figures assume reinvestment of dividend and capital gains at net asset value; actual returns may differ. Performance 1-year and less are cumulative; performance over 1-year are average annualized total returns. A Fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. They do not represent the returns you would receive if you traded shares at other times. Index performance does not represent Global Beta Smart Income ETF performance. It is not possible to invest directly in an index.
The FactSet Rising Stars strategy first navigates the top 3000 securities by market capitalization that are listed on the NYSE and Nasdaq exchanges and vets them for liquidity standards. Next, we look at the securities recent year over year revenue growth rate vs the average annual revenue growth rate they need to achieve over the next decade to justify their current price-to-sales ratios. We then look at the market share growth rate each company has demonstrated year over year within each subindustry, according to “RBICS” classifications, in technology. We then look at the growth rate for each subindustry as a whole for which each company participates in. Lastly, we look at each company’s year over year growth rate of their operating margins. We score each company by each aforementioned pillar, based on those growth rates. The top 100 are selected into the final index and are weighted by those scores relative to each other.
Distribution Type | Per share Distribution | Ex-Dividend Date | Record Date | Payable Date |
Dividend | .02 | September 16, 2021 | September 17, 2021 | September 22, 2021 |
As of 9-30-21
*Holdings are subject to change
As of date
Distributor: Compass Distributor, LLC
Rising Stars: Rapidly emerging companies that indicate the next generation of growth stocks.
Factset Rising Stars Index is composed of stocks listed on the NYSE and Nasdaq that demonstrate market share expansion in the fastest growing technology industries.
FactSet Research Systems Inc. is a global provider of integrated financial information, analytical applications and services for the investment and corporate communities.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. This and other information is in the prospectus or summary prospectus. A copy may be obtained by visiting www.globalbetaetfs.com or calling (833) 933-2083. Please read the prospectus or summary prospectus carefully before investing.
Risk Considerations
Investing involves risk including the possible loss of principal. There can be no guarantee that the Fund will achieve its investment objective. The Funds are subject to the principal investment risks noted below, any of which may adversely affect the Fund’s net asset value (“NAV”), trading price, yield, total return and ability to meet its investment objective.
Non-diversified risk. The Fund is considered “non-diversified” and may be more susceptible to a single adverse economic or regulatory occurrence affecting one or more of these issuers, experience increased volatility and be highly invested in certain issuers than a diversified fund.
Factor Risk. The fund’s underlying index, and thus the Fund, seeks to achieve specific factor exposures. There can be no assurance that targeting specific factors will enhance the Fund’s performance over time, and targeting exposure to those factors may detract from performance in some market environments.
Growth Securities Risk. The Fund invests in growth securities, which may be more volatile than other types of investments, may perform differently than the market as a whole and may underperform when compared to securities with different investment parameters. Under certain market conditions, growth securities have performed better during the later stages of economic recovery (although there is no guarantee that they will continue to do so). Therefore, growth securities may go in and out of favor over time.
Momentum Securities Risk. Stocks that previously exhibited high momentum characteristics may not experience positive momentum or may experience more volatility than the market as a whole.
Small- and Mid-Capitalization Securities Risk. The securities of small- and mid-capitalization companies generally trade in lower volumes and are subject to greater and more unpredictable price changes than larger capitalization stocks or the stock market as a whole. Small- and mid-capitalization companies may be particularly sensitive to changes in interest rates, government regulation, borrowing costs, and earnings.