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Cdn Short Term Fixed Inc
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|
Close (01-17-2025) |
$10.37 |
|---|---|
| Change |
$0.01
(0.10%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at December 31, 2024
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Inception Return (August 26, 2022): 2.45%
| 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 | -3.37% | -3.04% | -1.35% | 0.58% | 0.58% | 2.46% | - | - | - | - | - | - | - | - |
| Benchmark | 0.46% | 0.64% | 3.94% | 5.71% | 5.71% | 5.32% | 2.12% | 1.35% | 2.11% | 2.25% | 2.20% | 1.96% | 1.84% | 1.91% |
| Category Average | 0.22% | 3.50% | 3.50% | 5.17% | 5.17% | 5.01% | 1.75% | 1.10% | 1.74% | 1.94% | 1.74% | 1.57% | 1.49% | 1.40% |
| Category Rank | 330 / 330 | 321 / 321 | 309 / 309 | 280 / 280 | 280 / 280 | 260 / 260 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.29% | 0.33% | 0.24% | 0.49% | 0.41% | 0.58% | 0.37% | 0.78% | 0.02% | 0.32% | -3.37% |
| Benchmark | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% |
0.78% (September 2024)
-3.37% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.38% | 0.58% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 203/ 260 | 280/ 280 |
4.38% (2023)
0.58% (2024)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.79% | - | - | - |
| Beta | 0.32% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.03% | - | - | - |
| Sharpe | -0.98% | - | - | - |
| Sortino | -0.65% | - | - | - |
| Treynor | -0.12% | - | - | - |
| Tax Efficiency | 56.22% | - | - | - |
| Start Date | August 26, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $10.70 |
| 52 Week Low | $9.89 |
| Annual Dividend | $0.47 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Lysander-Canso Corporate Treasury ActivETF seeks to provide total returns consisting principally of interest income by investing primarily in liquid short term fixed income and floating rate debt securities of Canadian and foreign issuers.
The Lysander ActivETF’s portfolio will primarily be invested in liquid, short term high quality fixed income and floating rate debt securities of Canadian and foreign issuers. It also may invest in debt securities convertible into common stock, and fixed income and floating rate debt securities of governments, government agencies, supranational agencies, companies, trusts and limited partnerships.
| Name | Start Date |
|---|---|
| Canso Investment Counsel Ltd. | 11-11-2022 |
| Fund Manager | Lysander Funds Limited |
|---|---|
| Advisor | Canso Investment Counsel Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Deloitte LLP |
| MER | 0.38% |
|---|---|
| Management Fee | 0.25% |
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