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Alternative Credit Focus
|
Close (12-04-2025) |
$10.58 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
| Open | $10.58 |
|---|---|
| Day Range | $10.57 - $10.58 |
| Volume | 3,100 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (June 24, 2024): 11.15%
| 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 | -0.63% | 1.01% | 4.22% | 5.27% | 9.47% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.32% | 4.48% | 4.48% | 4.97% | 6.24% | 8.87% | 7.34% | 4.00% | 4.52% | 4.45% | - | - | - | - |
| Category Rank | 142 / 146 | 119 / 140 | 59 / 135 | 58 / 132 | 14 / 126 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.50% | 1.45% | 2.09% | 1.97% | -1.55% | -1.45% | 1.84% | 0.48% | 0.83% | 1.23% | 0.42% | -0.63% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
2.50% (November 2024)
-1.55% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 93.61 |
| Cash and Equivalents | 6.39 |
| Name | Percent |
|---|---|
| Mutual Fund | 79.67 |
| Financial Services | 9.99 |
| Cash and Cash Equivalent | 6.39 |
| Energy | 3.95 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canadian Banc Corp - Pfd | 13.95 |
| Premium Income Corp - Pfd | 10.23 |
| Dividend Growth Split Corp - Pfd | 10.10 |
| Dividend 15 Split Corp - Pfd | 9.99 |
| Financial 15 Split Corp - Pfd | 9.96 |
| Life & Banc Split Corp - Pfd | 8.70 |
| North American Financial 15 Split Corp - Pfd | 8.06 |
| Dividend 15 Split Corp II - Pfd | 8.03 |
| Brompton Split Banc Corp - Pfd | 6.64 |
| Cash and Cash Equivalents | 6.39 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.72% | - | - | - |
| Beta | 0.70% | - | - | - |
| Alpha | 0.06% | - | - | - |
| Rsquared | 0.21% | - | - | - |
| Sharpe | 1.35% | - | - | - |
| Sortino | 2.36% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | June 24, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $41 |
| 52 Week High | $11.05 |
| 52 Week Low | $9.20 |
| Annual Dividend | $0.70 |
| Annual Yield | - |
| Index | Solactive Dividend Stability Canada Preferred Share Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The investment objectives of the Quadravest Preferred Split Share ETF (“Preferred ETF”) are to provide unitholders of the Preferred ETF with: (a) monthly distributions and (b) the opportunity for capital preservation primarily through investment in a portfolio of preferred shares of split share corporations (“Split Corp. Preferred Shares”).
The investment strategy of the Preferred ETF is to primarily invest in an actively managed portfolio of Split Corp. Preferred Shares offered by Canadian split share corporations listed on a Canadian exchange. The Preferred ETF may also invest in preferred shares of other issuers, exchange-traded funds, other investment funds, equities or income-generating securities, and securities that are convertible into any of the above noted securities.
| Portfolio Manager |
Quadravest Capital Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Quadravest Capital Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.59% |
|---|---|
| Management Fee | 0.50% |
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