B.A.D. ETF

Frequently Asked Questions About BAD

What does BAD invest in?

The fund uses a “passive management” (or indexing) approach to seek to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to provide exposure to a portfolio of (i) betting or gambling companies, (ii) alcohol companies and Canadian cannabis companies (defined by the fund as cannabis companies listed on a Canadian exchange, domiciled in Canada, and/or located and primarily operating in Canada), and/or (iii) pharmaceutical companies. It is non-diversified.

What is the expense ratio of BAD?

B.A.D. ETF (BAD) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is BAD?

B.A.D. ETF (BAD) manages $9.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is BAD actively managed or an index fund?

BAD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was BAD launched?

B.A.D. ETF (BAD) launched in December 2021 and is managed by the fund issuer.

How has BAD performed?

BAD's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.