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Exponential ETFs combines technology and automation with industry leading expertise in portfolio management, operations and capital markets to provide cost efficient, scalable ETF solutions to asset managers. Exponential offers proprietary ETF strategies, as well as institutional portfolio management and capital markets services to select partners.
Portfolio Implementation
- Index Consulting
- Index and Portfolio Testing
- Strategic Partner Sourcing
- Seeding and Portfolio Implementation
Portfolio Management
- Daily Portfolio Reviews
- Cash, Dividend, & Corporate Action Management
- Capital Gain & Tax Management
- Basket Management
- Standard & Custom Rebalances
- Portfolio Trading
- SEC Lending
Compliance & Reporting
- Daily Compliance Monitoring
- Portfolio Testing – Liquidity, Prospectus, SAI, Exchange, IRC, 1940 Act
- Best Execution
- Quarterly Board Reporting & Commentary
Capital Markets
- Established relationships with Market Makers, Exchanges and AP’s
- Monitor Bid/Ask spread and Size throughout the day
- Ensure trades are executed at price representative of underlying NAV
- Work with Exchanges to address aberrant and erroneous trades
- Assist investors in sourcing liquidity
Leverage our expertise in the following trading instruments and asset classes, so you can focus on GROWTH.
Passive index and smart beta
Equity trading
(domestic, developed international, emerging markets)
Fixed income
(corporates, treasuries, global sovereign)
Actively managed strategies
Futures Trading
(CPO, CTA)
Options strategies and overlays
Sub-Advisory
Exponential serves as Sub-Advisor to the following ETFs:
Brandometry Brand Value
Brand Value Matters. Investing in well-known brands when they are undervalued provides potential for your money to grow with them.
Amplify Transformational Data Sharing
BLOK is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in equity securities of companies actively involved in the development and utilization of blockchain technologies.
Amplify Advanced Battery Metals and Materials
BATT is a professionally managed ETF that seeks to provide exposure to Lithium, Cobalt, Nickel, Manganese and Graphite via publicly-traded stocks. Companies in the portfolio are principally engaged in the business of mining, exploration, production, development, processing or recycling of advanced battery metals and materials.
Amplify Black Swan Growth & Treasury Core
The BlackSwan ETF seeks investment results that correspond to the S-Network BlackSwan Core Total Return Index (the Index). The Index’s investment strategy seeks uncapped exposure to the S&P 500, while buffering against the possibility of significant losses. Approximately 90% of the ETF will be invested in U.S. Treasury securities, while approximately 10% will be invested in SPY LEAP Options in the form of in-the-money calls.
SoFi Select 500
Diversify your investments with the SoFi Select 500 exchange-traded fund (ETF). Fee-free* for at least the first year, the SoFi Select 500 ETF (SFY) is composed of the 500 largest publicly traded U.S. companies. SoFi weights each company based on three key growth signals—not just market capitalization as many traditional indexed ETFs do. The SoFi Select 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index.
SoFi Next 500
Diversify your investments with the SoFi Next 500 exchange-traded fund (ETF). Fee-free* for at least the first year, the SoFi Next 500 ETF (SFYX) is composed of 500 mid-cap U.S. companies. SoFi weights each company based on three growth signals—not just market capitalization as many traditional indexed ETFs do. The SoFi Next 500 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index.
SoFi Gig Economy
Diversify your investments with the SoFi Gig Economy exchange-traded fund (ETF). Composed of companies that have transformed the way people access goods, services, and work, the SoFi Gig Economy ETF seeks long-term capital appreciation.
Sofi 50
Diversify your investments with the SoFi 50 exchange-traded fund (ETF). Out of the 1,000 largest U.S. companies, the SoFi 50 ETF is composed of the 50 U.S. companies with the strongest growth signals, as ranked by SoFi. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index.
The Acquirers Fund
The Acquirers Fund is a long/short U.S. equity ETF. The Fund tracks The Acquirer’s Index, which comprises long and short stock portfolios from the U.S. large and mid-cap universe. The long portfolio is rebalanced quarterly to hold those stocks at the deepest discount to Acquirers’ assessment of value, and the strongest fundamentals. The short portfolio is rebalanced quarterly to weight those stocks at the greatest premium to Acquirers’ assessment of value, with the weakest fundamentals.
The SP Funds S&P 500 Sharia Industry Exclusions
The SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) seeks to track the performance, before fees and expenses, of the S&P 500 Sharia Industry Exclusions Index. Gain value-conscious exposure to an S&P 500 ETF composed according to AAOIFI guidelines.
The SP Funds Dow Jones Global Sukuk
SPSK seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return Index.
The RPAR Risk Parity
Access risk-parity for the first time in the U.S. in a tax-efficient, liquid ETF structure. The RPAR Risk Parity ETF is managed to track the Advanced Research Risk Parity Index, which is a proprietary index created by ARIS and EQM Indexes.
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