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Alternative Market Neutrl
Click for more information on Fundata’s FundGrade
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|
Close (01-28-2026) |
$14.73 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $14.78 |
|---|---|
| Day Range | $14.73 - $14.78 |
| Volume | 1,700 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 07, 2019): -6.24%
| 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 | -1.17% | -7.51% | -17.92% | -21.88% | -21.88% | -6.27% | -9.44% | -2.68% | -3.77% | -5.29% | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | 0.44% | 2.82% | 2.82% | 5.55% | 5.55% | 7.46% | 6.30% | 4.22% | 2.04% | 1.08% | - | - | - | - |
| Category Rank | 37 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 34 / 34 | 34 / 34 | 31 / 31 | 23 / 23 | 16 / 16 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.90% | 6.71% | 6.78% | -3.04% | -4.60% | -7.95% | -7.95% | -0.41% | -3.19% | -7.38% | 1.04% | -1.17% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
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 | 101.12 |
| US Equity | 1.82 |
| International Equity | 1.78 |
| Canadian Equity | 0.35 |
| Derivatives | -5.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 101.12 |
| Industrial Services | 2.56 |
| Telecommunications | 1.79 |
| Healthcare | 1.14 |
| Energy | 1.09 |
| Name | Percent |
|---|---|
| North America | 96.53 |
| Latin America | 1.13 |
| Europe | 0.94 |
| Africa and Middle East | -0.28 |
| Other | 1.68 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 82.03 |
| Dow Jones US Thematic Low Beta TRS | 29.68 |
| United States Treasury 19-Mar-2026 | 17.40 |
| Currency Forwards | 1.69 |
| Autozone Inc | 0.61 |
| Molina Healthcare Inc | 0.44 |
| Ulta Beauty Inc | 0.44 |
| Dollar General Corp | 0.43 |
| Enphase Energy Inc | 0.41 |
| Royal Gold Inc | 0.40 |
AGF US Market Neutral Anti-Beta CAD-Hedged ETF
Median
Other - Alternative Market Neutrl
| Standard Deviation | 17.09% | 16.18% | - |
|---|---|---|---|
| Beta | -0.78% | -0.74% | - |
| Alpha | 0.07% | 0.09% | - |
| Rsquared | 0.26% | 0.30% | - |
| Sharpe | -0.72% | -0.33% | - |
| Sortino | -0.83% | -0.44% | - |
| Treynor | 0.16% | 0.07% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.30% | 17.09% | 16.18% | - |
| Beta | -0.82% | -0.78% | -0.74% | - |
| Alpha | 0.00% | 0.07% | 0.09% | - |
| Rsquared | 0.15% | 0.26% | 0.30% | - |
| Sharpe | -1.48% | -0.72% | -0.33% | - |
| Sortino | -1.66% | -0.83% | -0.44% | - |
| Treynor | 0.31% | 0.16% | 0.07% | - |
| 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 | $14.44 |
| 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 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. The 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. The performance of AGF US Market Neutral Anti-Beta CAD-Hedged ETF will depend on the difference in the rate of returns between its long p
| 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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