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ETR Personal High Interest Savings Account Series A

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Canadian Money Market

NAVPS
(12-12-2025) 		$1.00
Change
$0.00 (0.00%)

As at November 30, 2025

Period
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Legend

ETR Personal High Interest Savings Account Series A

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Fund Returns

Inception Return (January 06, 2020): 0.00%

Fund Returns
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 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - - - - -
Benchmark 0.18% 0.60% 1.27% 2.45% 2.74% 3.67% 3.99% 3.39% 2.73% 2.38% 2.28% 2.15% 1.98% 1.83%
Category Average 0.14% 0.48% 1.06% 2.14% 2.40% 3.26% 3.49% 2.83% 2.24% 1.95% 1.84% 1.69% 1.54% 1.40%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Benchmark 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22% 0.22% 0.22% 0.22% 0.20% 0.18%

Best Monthly Return Since Inception

0.00% (November 2025)

Worst Monthly Return Since Inception

0.00% (November 2025)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 0.00% 0.00% 0.00% 0.00%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

0.00% (2021)

Worst Calendar Return (Last 10 years)

0.00% (2021)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

ETR Personal High Interest Savings Account Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.00% 0.00% -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -3.46% -3.46% -
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.00% 0.00% 0.00% -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -3.46% -3.46% -3.46% -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 06, 2020
Instrument Type Other
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
ETR1000

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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