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AGF U.S. Small-Mid Cap Fund ETF (ASMD)
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As of June 30, 2026
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(U.S. Small/Mid Cap Equity)
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Underlying Index
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Inception Return
(2/27/2024)
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31.79 %
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Day High/Low
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- / -
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YTD Return
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35.95 %
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52Week High/Low
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$48.77 / $30.20
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NAVPS
(7/10/2026)
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$44.67
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Change
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$-0.47 / -1.05 %
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Open / Close
(7/10/2026)
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-
/
$44.78
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Management Fee
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0.90 %
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Traded Volume
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25
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Assets ($mil)
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-
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Rank (1Yr)
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4/281
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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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-
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Annual Yield
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-
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Objective
The Fund’s objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
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Fund Manager
AGF Investments Inc.
Portfolio Manager
Auritro Kundu, AGF Investments Inc.
Mike Archibald, 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 | 4.46% |
| nVent Electric PLC | International Equity | Industrial Goods | European Union | 4.24% |
| Viking Holdings Ltd | US Equity | Consumer Services | United States | 4.19% |
| Rocket Lab Corp | US Equity | Industrial Goods | United States | 4.05% |
| Flex Ltd | International Equity | Technology | Asia/Pacific Rim | 4.01% |
| Teradyne Inc | US Equity | Technology | United States | 3.99% |
| Steel Dynamics Inc | US Equity | Basic Materials | United States | 3.56% |
| MasTec Inc | US Equity | Real Estate | United States | 3.42% |
| MKS Instruments Inc | US Equity | Industrial Goods | United States | 3.35% |
| Jabil Inc | US Equity | Technology | United States | 3.32% |
Performance Data
(As of June 30, 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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4.63
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25.97
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35.95
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35.95
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59.58
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-
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-
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-
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Benchmark
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6.73
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19.46
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22.61
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22.61
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34.96
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20.40
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11.64
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12.67
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Quartile Ranking
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4
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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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10.21
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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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-
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Benchmark
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7.19
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24.39
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13.76
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-11.77
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20.00
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11.78
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21.65
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-2.87
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8.66
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14.08
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Quartile Ranking
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1
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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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-
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