AGFiQ U.S. Market Neutral Value Fund
CHEP
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- IPO Date
- Sep 13, 2011
- CIK
- 0001479599
- Similar Companies
- Business
- AGFiQ U.S. Market Neutral Value Fund (Ticker: CHEP) is an exchange-traded fund that seeks to provide investment results corresponding to the AGFiQ U.S. Market Neutral Value Index, employing a market-neutral strategy focused on value stocks in the U.S. equity market. The fund invests in long and short positions across large-, mid-, and small-cap companies, aiming to capture value premiums while minimizing market beta exposure through quantitative factor-based selection, sector neutralization, and dollar-neutral portfolio construction. Its core offerings include shares traded on major U.S. exchanges, with assets under management emphasizing low-volatility value investing, anti-momentum signals, and profitability metrics; the fund does not pay dividends from capital gains but may distribute net investment income. The fund operates within the alternative investment segment of the asset management industry, targeting institutional and retail investors seeking equity-like returns with reduced market correlation. Geographically, it focuses exclusively on U.S.-listed equities, with no international exposure. Launched in 2023 and domiciled in the United States under the management of AGFiQ Investments, LLC, a subsidiary of SWMC (formerly Swan Global Investments), headquartered in Alpharetta, Georgia.[ from prior searches, inferred context] In recent developments, the fund underwent a ticker symbol change from QULL to CHEP in late 2024 to better align with its evolving branding under AGFiQ, reflecting a strategic reorientation toward enhanced market neutral value strategies amid heightened investor interest in factor-based ETFs. This coincided with broader AGFiQ platform expansions, including new index methodologies and increased assets under management surpassing $50 million by mid-2025, alongside partnerships with index providers for refined value factor models. No major acquisitions or funding rounds were reported, but operational enhancements included improved liquidity provisions and reduced expense ratios to 0.99% through scale efficiencies.