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Mulvihill Canadian Bank Enhanced Yield ETF (CBNK : TSX)
Alternative Equity Focus
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FundGrade A
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|
Close (07-20-2026) |
$16.43 |
|---|---|
| Change |
-$0.51
(-3.01%)
|
| Open | $16.85 |
|---|---|
| Day Range | $15.79 - $17.00 |
| Volume | 38,817 |
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (February 25, 2022): 22.21%
| 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 | 14.74% | 40.63% | 43.80% | 43.80% | 96.33% | 66.80% | 43.59% | 31.25% | - | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.01% | 10.31% | 10.31% | 10.31% | 20.42% | 16.12% | 15.81% | 12.72% | 9.25% | 11.57% | 9.38% | - | - | - |
| Category Rank | 1 / 256 | 5 / 254 | 1 / 240 | 1 / 240 | 1 / 219 | 3 / 166 | 2 / 124 | 4 / 114 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.54% | 8.62% | 7.27% | 2.55% | 5.19% | 5.94% | 0.42% | 7.11% | -4.93% | 15.72% | 5.91% | 14.74% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
15.72% (April 2026)
Worst Monthly Return Since Inception
-12.05% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 7.95% | 27.68% | 51.63% |
| 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 | - | - | - | - | - | - | - | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 69/ 118 | 38/ 139 | 5/ 190 |
Best Calendar Return (Last 10 years)
51.63% (2025)
Worst Calendar Return (Last 10 years)
7.95% (2023)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mulvihill Canadian Bank Enhanced Yield ETF
Median
Other - Alternative Equity Focus
3 Yr Annualized
| Standard Deviation | 20.13% | - | - |
|---|---|---|---|
| Beta | 1.42% | - | - |
| Alpha | 0.08% | - | - |
| Rsquared | 0.58% | - | - |
| Sharpe | 1.75% | - | - |
| Sortino | 3.99% | - | - |
| Treynor | 0.25% | - | - |
| Tax Efficiency | 92.17% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.70% | 20.13% | - | - |
| Beta | 0.99% | 1.42% | - | - |
| Alpha | 0.42% | 0.08% | - | - |
| Rsquared | 0.28% | 0.58% | - | - |
| Sharpe | 3.49% | 1.75% | - | - |
| Sortino | - | 3.99% | - | - |
| Treynor | 0.69% | 0.25% | - | - |
| Tax Efficiency | 95.78% | 92.17% | - | - |
Fund Details
| Start Date | February 25, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $17.15 |
| 52 Week Low | $9.03 |
| Annual Dividend | $0.89 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Mulvihill Canadian Bank Enhanced Yield ETF seeks to provide the holders of Units (“Unitholders”) with long-term capital appreciation through exposure to a portfolio consisting principally of common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada and The Toronto-Dominion Bank (collectively, the “Banks”) and monthly cash distributions.
Investment Strategy
In order to achieve its investment objectives, the Mulvihill Canadian Bank Enhanced Yield ETF will purchase and hold substantially all of its assets in common shares of the Banks. The Mulvihill Canadian Bank Enhanced Yield ETF will also write call and put options on a portion of its portfolio to seek to generate investment returns and, in the case of put options, acquire securities at predetermined prices in a manner that reduces acquisition costs.
Portfolio Management
| Portfolio Manager |
Mulvihill Capital Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mulvihill Capital Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.68% |
|---|---|
| Management Fee | 0.65% |
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