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Alternative Equity Focus
Click for more information on Fundata’s FundGrade
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|
Close (04-02-2026) |
$42.17 |
|---|---|
| Change |
$0.21
(0.49%)
|
| Open | $42.15 |
|---|---|
| Day Range | $42.15 - $42.15 |
| Volume | 2,194 |
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 27, 2023): 16.66%
| 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 | -0.12% | -4.58% | -1.77% | -1.26% | -1.19% | 12.50% | - | - | - | - | - | - | - | - |
| 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 | 2.47% | 10.31% | 10.31% | 4.64% | 19.01% | 15.27% | 13.99% | 9.60% | 9.51% | 10.59% | - | - | - | - |
| Category Rank | 210 / 258 | 217 / 247 | 211 / 240 | 216 / 248 | 184 / 202 | 81 / 164 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.58% | -2.38% | 3.71% | 1.61% | 1.98% | 0.49% | 2.61% | 0.88% | -0.56% | -3.36% | -1.14% | -0.12% |
| 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% |
5.74% (January 2024)
-4.58% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 36.41% | 4.99% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 13/ 146 | 166/ 197 |
36.41% (2024)
4.99% (2025)
| Name | Percent |
|---|---|
| US Equity | 85.97 |
| Cash and Equivalents | 9.80 |
| International Equity | 4.27 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 35.69 |
| Technology | 21.64 |
| Cash and Cash Equivalent | 9.80 |
| Financial Services | 8.31 |
| Consumer Services | 7.19 |
| Other | 17.37 |
| Name | Percent |
|---|---|
| North America | 95.77 |
| Europe | 2.90 |
| Latin America | 1.37 |
| Name | Percent |
|---|---|
| BondBloxx Bloombrg 6 Mo Tgt Dur US Trsy ETF (XHLF) | 35.69 |
| BMO USD Cash Management ETF U$ (ZUCM.U) | 9.71 |
| Apple Inc | 4.37 |
| NVIDIA Corp | 3.66 |
| Amazon.com Inc | 2.63 |
| Broadcom Inc | 2.52 |
| JPMorgan Chase & Co | 2.40 |
| General Electric Co | 2.39 |
| Bank of New York Mellon Corp | 2.03 |
| Gilead Sciences Inc | 2.02 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.59% | - | - | - |
| Beta | 0.57% | - | - | - |
| Alpha | -0.20% | - | - | - |
| Rsquared | 0.40% | - | - | - |
| Sharpe | -0.39% | - | - | - |
| Sortino | -0.57% | - | - | - |
| Treynor | -0.06% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $186 |
| 52 Week High | $45.25 |
| 52 Week Low | $38.09 |
| Annual Dividend | $0.38 |
| 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 |
BMO Long Short US Equity ETF seeks to provide income and long-term capital appreciation, primarily by taking long and short positions in equity securities issued by US companies. BMO Long Short US Equity ETF will also invest excess cash in fixed income instruments or exposures. BMO Long Short US Equity ETF may employ leverage to enhance returns, whereby the sum of long and short equity exposures will generally exceed 100%.
BMO Long Short US Equity ETF invests in a long equity investment portfolio according to the Portfolio Manager’s investment process, consisting primarily of equity securities issued by US issuers, with relatively attractive fundamental characteristics, including value, quality, growth, technical and market sentiment characteristics potentially considered.
| Portfolio Manager |
BMO Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Global Asset Management |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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