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AGF American Growth Fund ETF Series (AMGR)
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As of February 28, 2026
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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Inception Return
(1/8/2026)
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-
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Day High/Low
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$24.51 / $24.51
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YTD Return
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-
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52Week High/Low
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$25.84 / $23.72
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NAVPS
(3/10/2026)
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$24.43
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Change
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$0.05 / 0.22 %
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Open / Close
(3/10/2026)
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$24.51
/
$24.41
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Management Fee
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-
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Traded Volume
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1,307
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Assets ($mil)
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-
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Rank (1Yr)
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-
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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 provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
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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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Allocations
Data not available
Top 10 Holdings
Performance Data
(As of February 28, 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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-0.06
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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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-0.17
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-1.69
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6.34
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0.21
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10.54
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21.90
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15.86
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15.59
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Quartile Ranking
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2
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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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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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-
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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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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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-
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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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