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Alternative Market Neutrl
Click for more information on Fundata’s FundGrade
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|
Close (03-13-2026) |
$15.19 |
|---|---|
| Change |
$0.03
(0.20%)
|
| Open | $15.11 |
|---|---|
| Day Range | $15.11 - $15.17 |
| Volume | 730 |
As at February 28, 2026
As at January 31, 2026
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Inception Return (October 07, 2019): -6.47%
| 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 | -1.25% | -3.68% | -12.73% | -2.53% | -27.26% | -10.50% | -7.84% | -3.49% | -2.25% | -6.64% | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.50% | 3.53% | 3.53% | 0.66% | 5.49% | 6.44% | 6.35% | 4.83% | 2.17% | 1.75% | - | - | - | - |
| Category Rank | 40 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 35 / 35 | 34 / 34 | 31 / 31 | 23 / 23 | 16 / 16 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.78% | -3.04% | -4.60% | -7.95% | -7.95% | -0.41% | -3.19% | -7.38% | 1.04% | -1.17% | -1.30% | -1.25% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
9.84% (March 2020)
-14.59% (November 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -12.56% | -8.02% | 20.82% | -15.47% | 12.46% | -21.88% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | -3.57% | -6.24% | -1.79% | 4.02% | 9.41% | 5.55% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | 13/ 16 | 23/ 23 | 1/ 31 | 34/ 34 | 13/ 34 | 40/ 40 |
20.82% (2022)
-21.88% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 102.94 |
| International Equity | 1.60 |
| US Equity | 0.87 |
| Canadian Equity | 0.39 |
| Derivatives | -5.72 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 102.94 |
| Industrial Services | 2.74 |
| Telecommunications | 1.52 |
| Healthcare | 1.24 |
| Financial Services | 1.11 |
| Name | Percent |
|---|---|
| North America | 97.99 |
| Latin America | 1.12 |
| Europe | 0.73 |
| Africa and Middle East | -0.25 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 82.48 |
| Dow Jones US Thematic Low Beta TRS | 30.56 |
| United States Treasury 19-Mar-2026 | 19.97 |
| Autozone Inc | 0.67 |
| Currency Forwards | 0.49 |
| Royal Gold Inc | 0.48 |
| Enphase Energy Inc | 0.48 |
| Ulta Beauty Inc | 0.47 |
| Dollar General Corp | 0.47 |
| QXO Inc | 0.46 |
AGF US Market Neutral Anti-Beta CAD-Hedged ETF
Median
Other - Alternative Market Neutrl
| Standard Deviation | 16.63% | 15.43% | - |
|---|---|---|---|
| Beta | -0.71% | -0.67% | - |
| Alpha | 0.08% | 0.10% | - |
| Rsquared | 0.22% | 0.28% | - |
| Sharpe | -0.63% | -0.25% | - |
| Sortino | -0.74% | -0.35% | - |
| Treynor | 0.15% | 0.06% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.63% | 16.63% | 15.43% | - |
| Beta | -0.26% | -0.71% | -0.67% | - |
| Alpha | -0.22% | 0.08% | 0.10% | - |
| Rsquared | 0.03% | 0.22% | 0.28% | - |
| Sharpe | -2.25% | -0.63% | -0.25% | - |
| Sortino | -2.13% | -0.74% | -0.35% | - |
| Treynor | 1.25% | 0.15% | 0.06% | - |
| Tax Efficiency | - | - | - | - |
| 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 | $22.47 |
| 52 Week Low | $14.23 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | Dow Jones U.S. Thematic Market Neutral Anti-Beta Index (CAD-Hedged) |
| 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 |
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. AGF US Market Neutral Anti-Beta CAD-Hedged ETF will use leverage, which may be created through the use of cash borrowing, short sales and/or derivatives. AGF US Market Neutral Anti-Beta CAD-Hedged ETF's maximum aggreg
In seeking to achieve its investment objective, AGF 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. AGF US Market Neutral Anti-Beta CAD-Hedged ETF will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index (
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
AGF Investments LLC |
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.55% |
|---|---|
| Management Fee | 0.55% |
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