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North American Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2025
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|
NAVPS (02-05-2026) |
$26.59 |
|---|---|
| Change |
-$0.25
(-0.92%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (September 20, 2022): 17.64%
| 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 | -0.75% | 2.15% | 8.12% | 12.94% | 12.94% | 17.13% | 17.99% | - | - | - | - | - | - | - |
| Benchmark | -0.28% | 3.67% | 15.52% | 21.74% | 21.74% | 25.21% | 22.59% | 13.74% | 16.22% | 15.32% | 16.53% | 13.95% | 13.68% | 13.80% |
| Category Average | 1.25% | 0.35% | 5.88% | 8.61% | 8.61% | 13.57% | 14.69% | 6.48% | 8.85% | 10.10% | 11.52% | 9.15% | 9.31% | 8.82% |
| Category Rank | 101 / 189 | 66 / 187 | 71 / 186 | 64 / 185 | 64 / 185 | 84 / 177 | 72 / 170 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.39% | -2.44% | -4.19% | -1.57% | 6.53% | 4.09% | 3.06% | -0.38% | 3.09% | 2.60% | 0.33% | -0.75% |
| Benchmark | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% | 2.72% | 3.12% | 5.20% | 2.01% | 1.91% | -0.28% |
6.53% (May 2025)
-4.19% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 19.72% | 21.47% | 12.94% |
| Benchmark | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% | 21.74% |
| Category Average | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% | 8.61% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 3 | 2 |
| Category Rank | - | - | - | - | - | - | - | 45/ 170 | 96/ 177 | 64/ 185 |
21.47% (2024)
12.94% (2025)
| Name | Percent |
|---|---|
| Cash and Equivalents | 71.98 |
| US Equity | 22.91 |
| International Equity | 5.12 |
| Canadian Equity | 0.00 |
| Foreign Corporate Bonds | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 71.98 |
| Technology | 7.57 |
| Consumer Services | 7.51 |
| Industrial Goods | 5.41 |
| Energy | 2.62 |
| Other | 4.91 |
| Name | Percent |
|---|---|
| North America | 94.89 |
| Europe | 3.15 |
| Asia | 1.97 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 59.35 |
| Option TD Options Cash Collateral USD | 6.05 |
| Amazon.com Inc | 4.86 |
| Option TD Options Cash Collateral CAD | 3.45 |
| Eaton Corp PLC | 3.15 |
| USD OVERNIGHT DEPOSIT 0.00% 03-Nov-2025 | 2.46 |
| Vertiv Holdings Co Cl A | 2.14 |
| Meta Platforms Inc Cl A | 2.05 |
| Chesapeake Energy Corp | 2.03 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 1.97 |
Dynamic Active Enhanced Yield Covered Options ETF
Median
Other - North American Equity
| Standard Deviation | 7.30% | - | - |
|---|---|---|---|
| Beta | 0.55% | - | - |
| Alpha | 0.05% | - | - |
| Rsquared | 0.58% | - | - |
| Sharpe | 1.79% | - | - |
| Sortino | 3.97% | - | - |
| Treynor | 0.24% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.65% | 7.30% | - | - |
| Beta | 0.94% | 0.55% | - | - |
| Alpha | -0.06% | 0.05% | - | - |
| Rsquared | 0.81% | 0.58% | - | - |
| Sharpe | 0.95% | 1.79% | - | - |
| Sortino | 1.73% | 3.97% | - | - |
| Treynor | 0.11% | 0.24% | - | - |
| Tax Efficiency | 75.23% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 20, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
DXQ seeks to achieve long-term capital appreciation by investing in equity securities and writing covered put and covered call options, which generate premiums.
In seeking to achieve its investment objectives, the portfolio advisor will invest primarily in a concentrated portfolio of North American equity securities issued by large corporations measured by market capitalization. The portfolio advisor will write cash-covered put and/or covered call options on these securities, which generate premiums.
| Portfolio Manager |
1832 Asset Management L.P. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
1832 Asset Management L.P. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.71% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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