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BMO Long Short U.S. Equity ETF Fund Advisor Series
Alternative Equity Focus
|
NAVPS (08-28-2026) |
$11.17 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 02, 2025): 10.14%
| 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 | -1.10% | 8.33% | 10.70% | 9.29% | 8.46% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | -0.03% | 3.83% | 7.99% | 10.27% | 17.96% | 14.81% | 15.32% | 11.81% | 8.91% | 11.06% | 9.24% | - | - | - |
| Category Rank | 177 / 266 | 68 / 254 | 89 / 251 | 118 / 240 | 166 / 224 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 2.44% | 0.77% | -0.65% | -3.49% | -1.27% | -0.21% | -0.68% | 3.10% | 5.76% | 3.56% | -1.10% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
5.76% (May 2026)
Worst Monthly Return Since Inception
-3.49% (December 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.87 |
| Cash and Equivalents | 8.77 |
| International Equity | 2.89 |
| Foreign Government Bonds | 1.48 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 41.52 |
| Technology | 25.03 |
| Cash and Cash Equivalent | 8.77 |
| Financial Services | 7.19 |
| Consumer Services | 5.76 |
| Other | 11.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.12 |
| Europe | 2.13 |
| Latin America | 0.77 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| BMO Long Short US Equity ETF (ZLSU) | 99.60 |
| CAD Currency | 0.40 |
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 | 8.86% | - | - | - |
| Beta | 0.14 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.03% | - | - | - |
| Sharpe | 0.70 | - | - | - |
| Sortino | 1.23 | - | - | - |
| Treynor | 0.44 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 02, 2025 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $7 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO99380 |
Investment Objectives
This fund’s objective is to provide long-term capital appreciation primarily by investing, directly or indirectly, in long and short positions in equity securities of issuers in the U.S. Any excess cash will be invested, directly or indirectly, in debt instruments.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objectives: • currently invests up to 100% of the fund’s assets in securities of BMO Long Short US Equity ETF • to the extent that the fund does not invest 100% of its assets in securities of BMO Long Short US Equity ETF, the fund may invest directly in long and short positions in equity securities of issuers in the U.S. and in debt instruments.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.86% |
|---|---|
| Management Fee | 1.65% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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