(As of 9/30/2025)

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)	1.83 %
YTD Return	4.73 %

NAVPS (10/29/2025)	$18.13
Change	($0.10) / -0.52 %

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

MER	0.56 %
Assets ($mil)	-
Rank (1Yr)	165/472
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 July 31, 2025)

Sector Allocation
(As of July 31, 2025)

Geographic Allocation
(As of July 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	15.72%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	11.07%
Ontario Province 4.60% 02-Dec-2055	Domestic Bonds	Fixed Income	Canada	4.68%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.17%
United States Treasury 3.87% 30-Jun-2030	Foreign Bonds	Fixed Income	United States	3.88%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.57%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.38%
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	2.21%
Canada Housing Trust No 1 3.50% 15-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.74%
British Columbia Province 4.00% 18-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.70%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.85	2.06	2.21	4.73	3.17	4.44	-0.28	-
Benchmark	1.80	1.42	0.76	2.76	2.66	4.42	-0.31	1.96
Quartile Ranking	3	1	1	1	2	3	3	-

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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