The performance data shown represents past performance and does not guarantee future results. Current performance may be higher or lower than the performance shown. The 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. To obtain the most recent month-end performance data, visit www.intechetfs.com.
Performance includes reinvestment of dividends and other earnings. Returns for periods shorter than one year are not annualized. For ETFs, the market price return is calculated from closing prices as determined by the fund’s listing exchange. If you trade your shares at another time, your return may differ.
S&P 1000® Index performance is presented for reference, does not reflect the deduction of fees, trading costs, or other expenses, and is not available for direct investment. Performance of the ETF will differ from the index due to fees, trading costs, and other factors. The S&P 1000® Indices is a product of S&P Dow Jones Indices LLC (“SPDJI”) and has been licensed for use by Intech. Standard & Poor’s®, S&P® and S&P 1000® Index are registered trademarks of S&P Global and are used with permission. Intech ETFs are not sponsored, endorsed, sold, or promoted by SPDJI, S&P, or their affiliates, and no representation is made regarding the advisability of investing in these products. Indices are not available for direct investment.
Expense ratio reflects the fund’s total annual operating expenses as a percentage of average daily net assets. There are no advisory or performance fees. Investing involves risk, and past performance is not indicative of future results.
The daily holdings report reflects trades made on the prior business day, unless indicated otherwise. Fund holdings shown are based on the information available at the time of posting, and may differ from the actual investments held by the relevant fund. They are not recommendations to buy or sell any security.
Holdings are subject to change. Numbers in allocations may not sum to 100% due to rounding
Market Price: Market price is the closing price as determined by the fund’s listing exchange.
Net Asset Value (NAV): The per-share value of the ETF’s holdings, calculated at the close of each trading day.
Market Price: The price at which the ETF trades on the exchange, which may differ from NAV due to supply and demand.
Premium/Discount: The percentage difference between the ETF’s market price and its NAV. A positive value means the ETF trades above NAV; a negative value means it trades below NAV.
Median 30-Day Bid/Ask Spread: The median difference between the national best bid and ask price, measured over the past 30 trading days.
Some documents will be available as they are filed and approved. Availability is subject to regulatory filing schedules.
Principal Risks of Investing in the Fund
Investing in the Fund involves risks, and there is no guarantee that the Fund will meet its investment objective. You may lose all or part of your investment. Below are key risks that could impact performance:
Equity Market Risk
Stock prices can fluctuate significantly due to economic, political, and market conditions. The Fund’s investments in equities may experience sudden declines or prolonged downturns.
Volatility Risk
The Fund’s strategy leverages stock price volatility to optimize index exposure, but market swings can be unpredictable. High volatility may lead to short-term price fluctuations that could impact performance, particularly during periods of extreme market stress.
Market Capitalization Risk
The Fund invests in companies across various market capitalizations, each with unique risks. Large-cap stocks may be less volatile but offer slower growth. Small- and mid-cap stocks can experience higher volatility and liquidity risks.
ETF Structure Risks
- Market Trading Risk: The Fund’s shares trade on an exchange and may trade at a premium or discount to NAV.
- Liquidity Risk: If market participants, such as market makers or Authorized Participants, reduce activity in the Fund’s shares, liquidity may decline, potentially leading to wider bid-ask spreads.
- Creation/Redemption Risk: The Fund relies on Authorized Participants to facilitate liquidity. A disruption in the creation/redemption process may affect the ability to maintain share price alignment with NAV.
Tracking Error Risk
The Fund seeks to align closely with its reference index, but deviations in performance may occur due to differences in holdings, trading costs, and market conditions.
Sector and Style Risk
The Fund’s strategy may result in sector or style tilts that expose it to risks associated with specific industries or factors.
Rebalancing and Turnover Risk
The Fund periodically rebalances its holdings, which can result in higher portfolio turnover and increased transaction costs.
Models and Data Risk
The Fund’s portfolio relies on proprietary investment models and third-party data. If models or data are incorrect or incomplete, security selection and portfolio performance may be affected.
Other Risks
- Regulatory Risk: Changes in laws or regulations may impact the Fund’s ability to execute its strategy.
- Operational Risk: Issues related to trading systems, data security, or fund management processes could affect performance.
Disclosures
All investments involve risk, including the possible loss of principal. There is no guarantee that Intech ETFs will meet their investment objectives. Equity markets may be volatile, and the value of ETF shares can fluctuate due to general market conditions, economic events, and changes in individual securities.
Past performance does not guarantee future results. Current performance may be higher or lower than quoted. ETF shares are bought and sold at market price, not NAV, and may trade at a premium or discount. Brokerage commissions and other fees may apply.
Investment products:
ARE NOT FDIC INSURED • ARE NOT BANK GUARANTEED • MAY LOSE VALUE
The content on this website is for informational purposes only and does not constitute investment advice, an offer, or a recommendation to buy or sell any security. Investors should consult a qualified financial professional before making investment decisions.
Before investing, carefully consider the Fund’s investment objectives, risks, charges, and expenses. This and other important information can be found in the Prospectus, available on this website or by calling 1-833-933-2083. Please read the Prospectus carefully before investing.
Intech Investment Management LLC serves as the sub-adviser to Intech ETFs, which are distributed by Foreside Fund Services, LLC. Foreside is not affiliated with Intech and does not provide investment advice. Intech ETFs are offered only to U.S. residents and are subject to U.S. laws and regulations.
The S&P 500®, S&P MidCap 400®, S&P SmallCap 600®, S&P 1000®, and S&P Composite 1500® indices are products of S&P Dow Jones Indices LLC (“SPDJI”), licensed for use by Intech. S&P®, S&P 500®, and other index names are trademarks of S&P Global, used under license. Intech ETFs are not sponsored, endorsed, or promoted by SPDJI, S&P Global, or their affiliates, which make no representation regarding investing. Indices are unmanaged, do not reflect fees, and are not available for direct investment.
This website may contain links to third-party websites. Intech is not responsible for the accuracy or content of external sites and does not endorse their services or opinions unless expressly stated.