ETF Detail - Fund Library

Close (09-10-2024)	$21.10
Change	-$0.06 (-0.28%)

Open	-
Day Range	- - -
Volume	0

Closing Price / Volume

Period

Legend

AGF US Market Neutral Anti-Beta CAD-Hedged ETF

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Fund Returns

Inception Return (October 07, 2019): -2.16%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	3.48%	3.94%	10.58%	18.22%	13.96%	4.63%	7.48%	-2.80%	-	-	-	-	-	-
Benchmark	1.22%	5.65%	11.01%	13.65%	18.77%	13.51%	7.58%	12.41%	10.63%	9.56%	9.63%	9.33%	9.26%	7.32%
Category Average	0.51%	3.77%	3.77%	6.46%	8.06%	5.92%	-0.09%	1.26%	-0.18%	-	-	-	-	-
Category Rank	1 / 34	3 / 28	1 / 28	1 / 27	4 / 27	19 / 27	5 / 27	20 / 20	-	-	-	-	-	-
Quartile Ranking	1	1	1	1	1	3	1	4	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug
Fund	5.31%	6.89%	-4.79%	-10.06%	8.52%	-1.49%	-0.07%	4.89%	1.50%	1.48%	-1.03%	3.48%
Benchmark	-3.33%	-3.21%	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%

Best Monthly Return Since Inception

9.84% (March 2020)

Worst Monthly Return Since Inception

-14.59% (November 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-12.56%	-8.02%	20.82%	-15.47%
Benchmark	10.55%	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%
Category Average	-	-	-	-	-	-	-3.57%	-6.24%	-1.79%	4.02%
Quartile Ranking	-	-	-	-	-	-	4	4	1	4
Category Rank	-	-	-	-	-	-	13/ 16	23/ 23	1/ 27	27/ 27

Best Calendar Return (Last 10 years)

20.82% (2022)

Worst Calendar Return (Last 10 years)

-15.47% (2023)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	100.15
International Equity	0.88
Canadian Equity	0.29
Derivatives	0.27
US Equity	-1.59

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	100.15
Telecommunications	2.61
Industrial Goods	1.57
Consumer Services	1.11
Utilities	0.93
Other	-6.37

Geographic Allocation

Geographic Allocation
Name	Percent
North America	99.12
Latin America	1.31
Africa and Middle East	-0.19
Europe	-0.24

Top Holdings

Top Holdings
Name	Percent
Cash and Cash Equivalents	80.15
Dow Jones US Thematic Low Beta TRS	37.27
United States Treasury 19-Sep-2024	20.87
Texas Pacific Land Corp	0.47
VF Corp	0.45
Autozone Inc	0.44
Sarepta Therapeutics Inc	0.42
Sprouts Farmers Market Inc	0.41
UnitedHealth Group Inc	0.40
F5 Networks Inc	0.40

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

AGF US Market Neutral Anti-Beta CAD-Hedged ETF

Median

Other - Alternative Market Neutrl

3 Yr Annualized

Standard Deviation	16.42%	-	-
Beta	-0.64%	-	-
Alpha	0.14%	-	-
Rsquared	0.29%	-	-
Sharpe	0.32%	-	-
Sortino	0.49%	-	-
Treynor	-0.08%	-	-
Tax Efficiency	94.19%	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	18.04%	16.42%	-	-
Beta	-1.06%	-0.64%	-	-
Alpha	0.34%	0.14%	-	-
Rsquared	0.51%	0.29%	-	-
Sharpe	0.55%	0.32%	-	-
Sortino	1.00%	0.49%	-	-
Treynor	-0.09%	-0.08%	-	-
Tax Efficiency	100.00%	94.19%	-	-

No data available

Fund Details

Start Date	October 07, 2019
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$21.27
52 Week Low	$16.95
Annual Dividend	-
Annual Yield	-
Index	Dow Jones U.S. Thematic Market Neutral Anti-Beta Index (CAD-Hedged)
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

AGF US Market Neutral Anti-Beta CAD-Hedged ETF seeks to provide a consistent negative beta exposure to the U.S. equity market by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors.

Investment Strategy

In seeking to achieve its investment objective, the AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors.

Portfolio Manager(s)

Name	Start Date
AGF Investments LLC	10-02-2019
Robert Yan	02-28-2023
Grant Wang	02-28-2023
Jeff Kay	02-28-2023

Management and Organization

Fund Manager	AGF Investments Inc.
Advisor	AGF Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.55%
Management Fee	0.55%

AGF US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL : TSX)

FundGrade C