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AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
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As of May 31, 2026
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(U.S. Dividend & Income Equity)
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Underlying Index
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Inception Return
(8/21/2023)
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18.55 %
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Day High/Low
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- / -
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YTD Return
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14.38 %
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52Week High/Low
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$34.49 / $26.25
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NAVPS
(7/3/2026)
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$34.49
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Change
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$0.12 / 0.36 %
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Open / Close
(7/3/2026)
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-
/
$34.49
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Management Fee
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0.75 %
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Traded Volume
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0
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Assets ($mil)
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$6.89
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Rank (1Yr)
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8/221
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.96
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Annual Yield
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5.69 %
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Objective
The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Jeff Kay, AGF Investments Inc.
Stephen Duench, AGF Investments Inc.
Dillon Culhane, AGF Investments Inc.
Sub-Advisor
-
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Asset Allocation
(As of May 31, 2026)
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Sector Allocation
(As of May 31, 2026)
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Geographic Allocation
(As of May 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.91% |
| Government of United States of America Treasury Bill 0.00% 18-Jun-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 5.37% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.84% |
| Applied Materials Inc | US Equity | Technology | United States | 3.67% |
| NVIDIA Corp | US Equity | Technology | United States | 3.24% |
| Broadcom Inc | US Equity | Technology | United States | 2.88% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.87% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.77% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.64% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.52% |
Performance Data
(As of May 31, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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5.60
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9.20
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11.81
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14.38
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33.51
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-
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-
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-
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Benchmark
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6.61
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11.78
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9.89
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12.01
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30.16
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24.20
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17.24
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16.24
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Quartile Ranking
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1
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1
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1
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1
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1
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-
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-
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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16.76
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19.17
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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12.28
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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Quartile Ranking
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1
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4
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-
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-
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-
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-
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-
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-
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-
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-
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