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AGF Enhanced U.S. Equity Income Fund - ETF (AENU)
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As of January 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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16.00 %
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Day High/Low
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- / -
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YTD Return
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2.56 %
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52Week High/Low
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$31.47 / $22.91
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NAVPS
(2/12/2026)
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$31.15
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Change
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$-0.34 / -1.07 %
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Open / Close
(2/12/2026)
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-
/
$31.16
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Management Fee
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0.75 %
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Traded Volume
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0
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Assets ($mil)
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$4.41
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Rank (1Yr)
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8/219
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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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$1.72
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Annual Yield
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5.51 %
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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 December 31, 2025)
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Sector Allocation
(As of December 31, 2025)
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Geographic Allocation
(As of December 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 14.81% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.13% |
| NVIDIA Corp | US Equity | Technology | United States | 3.81% |
| Broadcom Inc | US Equity | Technology | United States | 3.26% |
| Applied Materials Inc | US Equity | Technology | United States | 3.06% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.05% |
| Bank of America Corp | US Equity | Financial Services | United States | 3.04% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 3.04% |
| Apple Inc | US Equity | Technology | United States | 2.92% |
| Altria Group Inc | US Equity | Consumer Goods | United States | 2.91% |
Performance Data
(As of January 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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2.56
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1.29
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10.61
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2.56
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15.36
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-
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-
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-
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Benchmark
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0.38
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-1.55
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7.89
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0.38
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8.94
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21.75
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16.36
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15.23
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Quartile Ranking
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3
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3
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1
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3
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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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