(As of 11/30/2025)

Dynamic Active Tactical Bond ETF (DXB)

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (9/22/2017)	1.94 %
YTD Return	5.96 %

NAVPS (12/12/2025)	$17.85
Change	($0.02) / -0.10 %

Growth of $10,000 (As of November 30, 2025)

MER	0.56 %
Assets ($mil)	-
Rank (1Yr)	36/472
Std Dev (3Yr)	4.86 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

DXB seeks to provide interest income and long-term capital growth by investing in a diversified portfolio of primarily North American fixed income securities. Exposure to these types of fixed income securities will be obtained by investing primarily in Dynamic Active Tactical Bond Fund (the “Dynamic ATB Fund”), and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.

Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Romas Budd, 1832 Asset Management L.P.

Rose Devli, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Merrill Lynch Credit Default Swap variable 1.00% 20-Dec-2030	Other	Other	United States	25.66%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	9.35%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	6.84%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.73%
Canada Government 3.25% 01-Dec-2035	Domestic Bonds	Fixed Income	Canada	6.70%
Ontario Province 4.60% 02-Dec-2055	Domestic Bonds	Fixed Income	Canada	4.79%
United States Treasury 3.88% 30-Jun-2030	Foreign Bonds	Fixed Income	United States	3.92%
Ontario Province 3.95% 02-Dec-2035	Domestic Bonds	Fixed Income	Canada	3.62%
U.S. DOLLARS	Cash and Equivalents	Cash and Cash Equivalent	United States	2.26%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.24%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.35	3.05	3.84	5.96	4.43	4.24	-0.05	-
Benchmark	0.26	2.84	2.50	3.81	3.28	4.33	-0.13	2.09
Quartile Ranking	1	1	1	1	1	3	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	0.59	7.89	-11.33	-2.58	8.35	5.56	1.47	-	-	-
Benchmark	4.10	6.38	-11.46	-2.71	8.61	6.97	1.29	2.70	1.54	3.57
Quartile Ranking	4	1	2	2	3	4	1	-	-	-

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