(As of 6/30/2026)

Dynamic Active Crossover Bond ETF (DXO)

(High Yield Fixed Income)

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

2021
2020
2019

Inception Return (1/20/2017)	4.66 %
YTD Return	2.05 %

NAVPS (7/10/2026)	$19.51
Change	($0.01) / -0.05 %

Growth of $10,000 (As of June 30, 2026)

MER	0.55 %
Assets ($mil)	-
Rank (1Yr)	91/245
Std Dev (3Yr)	4.43 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

DXO seeks to provide interest income and the potential for some long-term capital growth by investing primarily in North American fixed income corporate securities that are rated close to the line dividing investment grade and high- yield credit. Exposure to these types of fixed income securities will be obtained 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

Marc-André Gaudreau, 1832 Asset Management L.P.

Roger Rouleau, 1832 Asset Management L.P.

Jeremy Lucas, 1832 Asset Management L.P.

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Wolf Midstream Canada LP 6.40% 18-Jul-2029	Domestic Bonds	Fixed Income	Canada	2.90%
Kruger Products Inc 6.25% 10-Dec-2032	Domestic Bonds	Fixed Income	Canada	2.83%
Ford Credit Canada Co 4.82% 11-Sep-2028	Domestic Bonds	Fixed Income	Canada	2.55%
TransAlta Corp 5.63% 24-Mar-2032	Domestic Bonds	Fixed Income	Canada	2.35%
Canadian Imperial Bank of Commerce 5.89% 28-Jan-2086	Domestic Bonds	Fixed Income	Canada	2.06%
USD OVERNIGHT DEPOSIT 0.00% 01-May-2026	Cash and Equivalents	Cash and Cash Equivalent	United States	2.04%
SECURE Waste Infrastructure Co 6.75% 22-Mar-2029	Domestic Bonds	Fixed Income	Canada	2.02%
Rogers Communications Inc 6.25% 31-Jul-2056	Domestic Bonds	Fixed Income	Canada	2.02%
United States Treasury 3.88% 15-Aug-2034	Foreign Bonds	Fixed Income	United States	1.96%
Sunoco LP 4.50% 01-Oct-2029	Foreign Bonds	Fixed Income	United States	1.86%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.34	2.15	2.05	2.05	5.16	7.52	2.91	-
Benchmark	2.93	4.53	5.26	5.26	9.62	11.83	6.19	6.21
Quartile Ranking	2	2	2	2	2	2	3	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	6.87	6.28	11.34	-12.08	5.12	9.73	14.24	-2.73	-	-
Benchmark	5.59	17.23	10.36	-6.92	0.50	6.14	7.98	5.36	2.96	10.80
Quartile Ranking	1	4	1	4	2	1	1	3	-	-

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