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Meet BAD, your next vice.
What was BAD is now Good
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Be Bold, Be Bad
It's Time to Capitalize on Being BAD
Welcome to BAD, the ETF defined by the Betting, Alcohol & Drug industries.
The B.A.D. ETF (BAD) is a large cap fund designed to track the EQM BAD Index (BADIDX), which tracks price movements of a portfolio of U.S. listed companies with exposure to the following B.A.D. market segments: Betting, Alcohol, Cannabis, and Drugs (Pharmaceuticals and Biotechnology).
Fund Overview & Pricing
Date as of Market Close on 11/28/2023
BAD
Fund Ticker
$9,528,317.07
Net Assets
800,000
Shares Outstanding
$11.91
NAV
$0.00
NAV Change Dollars
0.00%
NAV Change Percentage
$
Market Price
$
Market Price Change Dollars
%
Market Price Change Percentage
%
Premium/Discount Percentage
11/28/2023
Rate Date
%
Median 30 Day Spread Percentage
Fund Details
As of 12/31/2022
B.A.D. ETF
Fund Name
12/22/21
Fund Inception
BAD
Ticker
NYSE
Primary Exchange
54
Fund Holdings
BAD.NV
NAV Symbol
Indexed
Management Style
Quarterly
Rebalance Frequency
0.75%
Expense Ratio
53656F235
CUSIP
N/A
30-Day SEC Yield
BAD Performance Chart
Past performance is not indicative of future results. You cannot invest directly in an index. Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the index. Index performance assumes reinvestment of dividends but does not reflect any management fees, transaction costs, brokerage commissions on transactions. Such fees, expense and commissions would reduce returns.
Date as of 09/30/2023
YTD
1M
3M
6M
1Y
Inception
1 Year
Since Inception
2022
Total Return (%)
-1.7
-7.18
-4.22
-5.75
10.27
-18.23
Market Price (%)
1.67
-7.08
-4.03
-5.55
10.56
-18.18
Total Return (%)
10.27
-18.23
Market Price (%)
10.56
-18.18
Total Return (%)
-16.85%
Market Price (%)
-17.08%
The cumulative data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 833.333.9383.
Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.
BAD Top Holdings
Date as of Market Close 11/28/2023
Date
Account
Stock Ticker
C U S I P
Security Name
Shares
Price
Market Value
Weightings
Net Assets
Shares Outstanding
Creation Units
Money Market Flag
11/27/2023
BAD
Cash&Other
Cash&Other
Cash & Other
9,527,967
$1.00
$9,527,966.77
100.00%
$9,528,160.00
800000
40.000000000000
Y
01
Growth Opportunity & Changing Trends
Expansion of Legalization in Betting & Cannabis may provide growth into new markets
New pharmaceutical developments are critical to the economy
Business-to-consumer trends has increased accessibility which may benefit each B.A.D. Industry
02
Potential for Attractive & Controlled Return
Diversification in 3 industries may reduce single industry or sector risk*.
Industries & products are staples of society and human behavior
The B.A.D. Industries have demonstrated willingness to adapt to their consumers and grow through new developments and consumer trends
03
Rooted in History
Historically, B.A.D. industries have endured multiple economic cycles and demonstrated to be profitable businesses
Adapted and embraced political pressures and regulations to improve their business practices
If the past is any indicator for the future trends, consumers will continue to need medicines, consume alcohol, and gamble.
04
Minimal Technology Exposure
Technology & Growth stocks typically trades at higher multiples which has historically been negatively impacted in a rising interest rate environment that the Fed has recently indicated to moderate inflation.
05
COVID-19 Reopening
We believe the B.A.D. industries will benefit in a post-pandemic environment as consumers may seek more forms of entertainment but also rely on vaccines and therapies offered by the pharmaceutical industry.
06
Contra-ESG
We believe that environmental, social, and governance (ESG) funds may be overvalued and oversaturated in a space that has yet to achieve any significant cash flows or profitability. In addition there is a lack of clarity in what constitutes a company to be ESG. *ESG is an approach to evaluating the extent to which a corporation works on behalf of social goals that go beyond the role of a corporation to maximize profits on behalf of the corporation's shareholders.
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Reasons to Invest in BAD
01 / 06