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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (03-11-2026) |
$10.50 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 21 |
As at February 28, 2026
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Inception Return (August 26, 2022): 3.51%
| 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 | 0.36% | -0.13% | 0.46% | 0.62% | 1.75% | 3.32% | 3.63% | - | - | - | - | - | - | - |
| Benchmark | 0.74% | 0.92% | 2.29% | 1.19% | 3.60% | 5.40% | 5.02% | 3.09% | 2.22% | 2.29% | 2.52% | 2.54% | 2.22% | 2.14% |
| Category Average | 0.57% | 1.90% | 1.90% | 0.97% | 3.05% | 4.65% | 4.49% | 2.68% | 1.83% | 1.96% | 2.12% | 2.06% | 1.80% | 1.78% |
| Category Rank | 203 / 295 | 294 / 294 | 274 / 278 | 217 / 295 | 253 / 264 | 225 / 242 | 192 / 211 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.35% | 0.14% | 0.18% | 0.21% | 0.04% | 0.37% | 0.43% | 0.18% | -0.02% | -0.75% | 0.26% | 0.36% |
| Benchmark | 0.31% | 0.02% | 0.16% | 0.27% | -0.08% | 0.59% | 0.75% | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% |
0.78% (September 2024)
-0.75% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.38% | 4.52% | 1.98% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 158/ 208 | 209/ 226 | 249/ 263 |
4.52% (2024)
1.98% (2025)
Lysander-Canso Corporate Treasury ActivETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 0.91% | - | - |
|---|---|---|---|
| Beta | 0.35% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.57% | - | - |
| Sharpe | -0.19% | - | - |
| Sortino | 0.89% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.08% | 0.91% | - | - |
| Beta | 0.80% | 0.35% | - | - |
| Alpha | -0.01% | 0.02% | - | - |
| Rsquared | 0.65% | 0.57% | - | - |
| Sharpe | -0.67% | -0.19% | - | - |
| Sortino | -1.18% | 0.89% | - | - |
| Treynor | -0.01% | 0.00% | - | - |
| Tax Efficiency | 87.72% | - | - | - |
| 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 | $10.75 |
| 52 Week Low | $10.05 |
| Annual Dividend | $0.13 |
| 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.
| Portfolio Manager |
Canso Investment Counsel Ltd.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lysander Funds Limited |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.36% |
|---|---|
| Management Fee | 0.20% |
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