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Alternative Credit Focus
|
Close (09-10-2024) |
$10.39 |
|---|---|
| Change |
$0.12
(1.20%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at August 31, 2024
As at August 31, 2024
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Inception Return (June 24, 2024): 3.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.53% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Average | 0.64% | 4.13% | 4.13% | 5.27% | 9.05% | 6.22% | 2.79% | 3.77% | 3.80% | - | - | - | - | - |
| Category Rank | 74 / 129 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 1.39% | 0.53% |
| Benchmark | - | - | - | - | - | - | - | - | - | - | - | - |
1.39% (July 2024)
0.53% (August 2024)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | - | - | - | - | - | - | - | - | - | - |
| Category Average | - | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Dividend 15 Split Corp - Pfd | - |
| North American Financial 15 Split Corp - Pfd | - |
| Financial 15 Split Corp - Pfd | - |
| Life & Banc Split Corp - Pfd | - |
| Dividend Growth Split Corp - Pfd | - |
| Canadian Banc Corp - Pfd | - |
| Brompton Split Banc Corp - Pfd | - |
| Middlefield E Split Corp Pfd Shares (ENS.PR.A) | - |
| Global Dividend Growth Split Corp - Pfd | - |
| Premium Income Corp - Pfd | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 24, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8 |
| 52 Week High | $10.32 |
| 52 Week Low | $9.98 |
| Annual Dividend | $0.11 |
| Annual Yield | - |
| Index | Solactive Dividend Stability Canada Preferred Share Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objectives of the Quadravest Preferred Split Share ETF (“Preferred ETF”) are to provide unitholders of the Preferred ETF with: (a) monthly distributions and (b) the opportunity for capital preservation primarily through investment in a portfolio of preferred shares of split share corporations (“Split Corp. Preferred Shares”).
The investment strategy of the Preferred ETF is to primarily invest in an actively managed portfolio of Split Corp. Preferred Shares offered by Canadian split share corporations listed on a Canadian exchange. The Preferred ETF may also invest in preferred shares of other issuers, exchange-traded funds, other investment funds, equities or income-generating securities, and securities that are convertible into any of the above noted securities provided such investments are consistent with the Prefe
| Name | Start Date |
|---|---|
| Quadravest Capital Management Inc. | 06-14-2024 |
| Fund Manager | Quadravest Capital Management Inc. |
|---|---|
| Advisor | Quadravest Capital Management Inc. |
| Custodian | - |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | - |
|---|---|
| Management Fee | 0.50% |
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