The High Growth, Low Price Phenomenom & EATV Diversification
EATV Diversification: High Growth Companies at Low Growth Prices
Dear EATV Investors, I am delighted to present to you the concept of "high growth companies at low growth prices" and how our?EATV?investment strategy aims to capitalizes on such opportunities. Here's a quick overview of what?we'll cover:?
1. The High Growth, Low Price Phenomenon: An insight into the attributes of these companies and their potential to augment your investment portfolio.?
?2. Identifying Opportunities: Our methodology for uncovering high growth companies available at low growth prices.?
?3. Portfolio Diversification: How investing in EATV aims to enhance your portfolio's performance and mitigate risk.
The High Growth, Low Price Phenomenon?
In the world of investing, it's rare to find companies that exhibit high growth potential while trading at low growth prices. These prospects offer investors the ability to capitalize on undervalued companies with significant future growth potential. Our goal is to deliver long-term capital appreciation for our investors by identifying and investing in such companies, all while minimizing risk. Companies in the EATV fund exhibit robust financials, demonstrating higher revenue growth compared to major market indexes. This growth is fueled by the demand for innovative products and services in their respective sectors. Furthermore, these companies boast appealing value ratios, such as Price to Sales and Enterprise Value to Sales, suggesting their potential for price increase. In essence, the EATV fund comprises companies that provide compelling growth potential at an attractive value.
Identifying Opportunities
Our approach to identifying high growth companies trading at low growth prices involves conducting quantitative and qualitative analyses across global markets. By scrutinizing key financial metrics such as Enterprise Value to Sales (EV/S) and Revenue Growth rates, we pinpoint undervalued companies that we believe possess robust growth potential. We also take into account factors like competitive advantage and market trends to evaluate a company's growth prospects. This comprehensive approach allows us to invest in companies that demonstrate both strong growth potential and enticing valuations.?
Portfolio Diversification?
Allocating a portion of your investment capital to high growth companies available at low growth prices can be a potent diversification tool for your portfolio. This investment strategy may lead to higher returns while potentially mitigating risk. The selected companies often exhibit lower correlations with broad large-cap indices, contributing to diversification. Our focus on identifying companies across both the food and materials supply chains ensures a well-diversified investment portfolio, and we employ a systematic analysis of performance data to assign weights to equities based on existing market trends and drawdown risk mitigation factors, aiming to decrease risk and boost long-term performance.??
In conclusion, we believe investing in high growth companies at low growth prices offers a unique opportunity to achieve long term appreciation of capital while fund diversification reduces risk. We remain committed to discovering these hidden gems and leveraging their potential to enhance your portfolio's performance. As always, we're here to help and discuss how this investment strategy may fit into your financial goals. If you're interested in setting up a time to talk further, please don't hesitate to reach out.?
For more information, visit?https://EATVetf.com.??For an EATV Fact Sheet, click?here.?
Best regards,?
Dr. Sasha Goodman
Exchange Traded Funds (ETF) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
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The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus and summary prospectus (if available) contains this and other important information about the investment company, and it may be obtained by calling 1-424-237-8393,?emailing?[email protected]?or visiting EATV.VegTechInvest.com. Read it carefully before investing.
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The compound annual growth rate (CAGR) is the rate of return (RoR) that would be required for an investment to grow from its beginning balance to its ending balance, assuming the profits were reinvested at the end of each period of the investment’s life span.
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Investing involves risk including the possible loss of principal. Past performance does not guarantee future results.
Alpha refers to?excess returns earned on an investment above the benchmark return when adjusted for risk.?
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The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.??
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Foreign securities may be more volatile and less liquid than domestic (U.S.) securities, which could affect the Fund’s investments.????
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Stocks of companies with small and mid-market capitalizations involve a higher degree of risk than investments in the broad-based equities market.
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The fund is non-diversified and may hold large positions in a small number of securities. A price change in any one of those securities may have a greater impact on the fund's share price than if it were diversified.
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The Fund is newly organized and has a limited operating history to judge.
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ESG investing is defined as utilizing environmental, social and governance (ESG) criteria as a set of standards for a company’s operations that socially conscious investors use to screen potential investments. The Fund’s policy of investing in companies as a means to promote positive climate change could cause the Fund to perform differently compared to similar funds that do not have such a policy.
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The Fund’s policy of investing in companies as a means to promote positive climate change could cause the Fund to perform differently compared to similar funds that do not have such a policy.
The fund EATV was carbon neutral during the third and fourth quarters of 2022, based on data provided by VegTech? Invest and an independent assessment conducted by Ethos Impact Inc. (“Ethos ESG”).
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In order to identify emissions reduction potential, Ethos reviewed a variety of lifecycle analyses (assessments of the carbon footprint of a product over its entire "lifecycle") from the University of Michigan, Boston Consulting Group, and others. These analyses quantify the typical emissions reduction associated with converting from beef to plant-based meat, implementing green vertical farming, investing in plant-based products and innovations, and making other transitions to plant-based industry.
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Ethos compared the estimated carbon footprint of the holdings in EATV (the Scope 1, 2 and 3 emissions that EATV is responsible for through its investment in each holding) with the expected impact of emissions that are avoided for each holding. Based on this analysis, Ethos determined that the aggregate carbon avoidance potential of all EATV holdings was greater than the estimated carbon footprint -- i.e., an investment in EATV results in a?net reduction of carbon (AKA Carbon Negative),?when considering the expected emissions avoided.
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The certification is not intended to indicate “absolute” zero emissions, but rather the relative impact when compared to meat and other alternatives.
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EATV is distributed by Quasar Distributors, LLC.??
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Quasar is a subsidiary of the group of companies doing business as ACA Group and is an affiliate of Ethos ESG.?Neither?Quasar, nor any of its directors, officers, or staff, are involved in Ethos ESG’s certification process or pay for accreditation, nor does Ethos ESG consider affiliation as part of its certification analysis.
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Founder of Lazeez Tapas Mayfair /Co Founder Tahina -Autonomous. AI. Frictionless stores /Entrepreneur
1 年Thanks