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
FUNDS MANAGEMENT METHODOLOGY
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Long ETFs Strategy
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Designed to generate absolute return utilizing:
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Quantitative analytical modeling is used in the equity research process. Hedging tools might be used in the strategy.
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Typically, fewer than 20 holdings.
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MSCI World Index as the benchmark.
Technical Analysis
Fundamental Studies
Cyclical Macroeconomic Trend
OVERVIEW & RISK MANAGEMENT STRATEGIES
Overview
Strategies
Investment Philosophy
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.
Long/Short Bias
Leverage Ratio
Geographic Market
Portfolio diversification
Asset classes
Benchmark
Normally 100/0 for long bias
0
USA, Hong Kong
Maximum 20 holdings; maximum 20% of the whole portfolio for a single equity
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
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Market Risk
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Leverage Risk
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Operational Risk
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Liquidity Risk
15% from the cost price
0 times
60%
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Companies with market value < USD$50M
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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