Art of Exponential Growth ETF

Upcoming

ART OF
EXPONENTIAL GROWTH ETF

ART of Exponential Growth ETF is an actively managed and publicly traded fund.

We seek long-term growth by investing in exponential growth potential companies under normal circumstances primarily in domestic and foreign equity securities of companies that are relevant to the bespoke selection criteria of the fund.

ART of ETF of ETFs

FUNDS FEATURES

Exposure to Innovation

Aims for thematic multi-cap exposure to innovation across sectors. We believe the securities held in the fund presents the best risk-reward opportunities from the innovation-based themes.

Growth Potential

Aims to capture long-term exponential growth with low correlation of relative returns to traditional growth strategies and negative correlation to value strategies.

Tool for Diversification

Offers a tool for diversification due to little overlap with traditional indices. It can be a complement to traditional value/growth strategies.

Grounded in Research

Combines top-down and bottom-up research in the portfolio management to identify innovative companies and convergence across markets.

Cost Effective

Provides a lower cost alternative to mutual funds with true active management in an Exchange Traded Fund (ETF) that invests in rapidly moving themes.

FUNDS MANAGEMENT METHODOLOGY

Long ETFs Strategy
Designed to generate absolute return utilizing:
Quantitative analytical modeling is used in the equity research process. Hedging tools might be used in the strategy.
Typically, fewer than 20 holdings.
MSCI World Index as the benchmark.

Technical Analysis

Fundamental Studies

Cyclical Macroeconomic Trend

OVERVIEW & RISK MANAGEMENT STRATEGIES

Overview

Strategies

Investment Philosophy

Long/Short Bias

Leverage Ratio

Geographic Market

Portfolio diversification

Long Equity: Take long positions in stocks that are expected to appreciate.

Derivatives: For Hedging

Leverage: N/A

A combination of fundamental, cyclical and technical analysis.

We believe keeping high growth stocks with values still being underestimated and are in the right economic cycles will be suitable for longer-term horizon investments (more than 1 year). Coupled with utilizing technical analysis as a supplemental tool for entry and exit points for trading opportunities, we can generate investment alpha.

Normally 100/0 for long bias

USA, Hong Kong

Maximum 20 holdings; maximum 20% of the whole portfolio for a single equity

Asset classes

Benchmark

Equities

MSCI World Index

Risk Management Strategies

Types of risk

Stop loss for each invested product

Maximum leverage

Maximum portfolio allocation to a single sector (e.g. banking)

Trading Prohibition

Market Risk
Leverage Risk
Operational Risk
Liquidity Risk

15% from the cost price

0 times

60%

Companies with market value < USD$50M
Stocks with 30-day average daily trading volume<100K shares

FUNDS DETAILS

Fund Type

Active Equity Fund

Target to be listed

In 12 Months

Primary Exchange

NYSE Arca

Targeted Dividend Yield

8%

Typical # of Holdings

10-20

Targeted Portfolio Growth

100%

Initial Seeding

DSS Securities Inc.
($5-$15 Million)

Portfolio Manager

Upcoming