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Counterpoint Global CIBC U.S. Small Cap Growth ETF (CCUS : TSX)
U.S. Small/Mid Cap Equity
|
Close (08-06-2026) |
$20.30 |
|---|---|
| Change |
-$0.85
(-4.02%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 28, 2026): 3.16%
| 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 | 2.59% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.73% | 19.46% | 22.61% | 22.61% | 34.96% | 23.10% | 20.40% | 19.74% | 11.64% | 15.75% | 12.86% | 11.44% | 11.97% | 12.67% |
| Category Average | 6.92% | 11.91% | 11.91% | 11.91% | 17.57% | 10.65% | 10.53% | 10.64% | 4.77% | 9.75% | 6.69% | 5.63% | 6.18% | 7.21% |
| Category Rank | 312 / 318 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 2.59% |
| Benchmark | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% |
Best Monthly Return Since Inception
2.59% (June 2026)
Worst Monthly Return Since Inception
0.55% (May 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.50 |
| International Equity | 10.09 |
| Cash and Equivalents | 2.40 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 36.65 |
| Technology | 22.87 |
| Consumer Services | 10.59 |
| Real Estate | 8.69 |
| Consumer Goods | 6.51 |
| Other | 14.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.89 |
| Europe | 4.92 |
| Latin America | 2.87 |
| Africa and Middle East | 2.31 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| agilon health inc | 10.96 |
| Opendoor Technologies Inc Cl A | 8.69 |
| Aurora Innovation Inc Cl A | 6.23 |
| IONQ Inc | 5.60 |
| Cloudflare Inc Cl A | 4.85 |
| XOMA Corp | 4.37 |
| Celsius Holdings Inc | 4.20 |
| X4 Pharmaceuticals Inc | 3.62 |
| HealthEquity Inc | 3.41 |
| Immunovant Inc | 3.26 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 28, 2026 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| 52 Week High | $21.94 |
| 52 Week Low | $19.60 |
| Annual Dividend | - |
| 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
To provide long-term capital appreciation by investing primarily in equity securities of small-capitalization U.S. companies
Investment Strategy
• invests in shares of companies that trade at prices that reflect attractive valuations based on the Portfolio Sub-Advisor’s assessment of each company’s potential for growth; • uses a growth investment style to invest in companies that the Portfolio Sub-Advisor believes to have above-average growth potential
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Morgan Stanley Investment Management Inc.
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.60% |
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