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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.03% 2.204B 621.63
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.70% -- 500.79M

Basic Info

Investment Strategy
The Funds objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name AGF
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
--
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
5.04%
--
--
--
--
--
33.99%
11.06%
2.60%
37.08%
45.33%
26.68%
-33.75%
52.51%
24.01%
18.38%
-1.29%
37.51%
45.25%
26.73%
-33.68%
52.23%
24.23%
18.38%
-1.32%
29.63%
24.17%
14.93%
-14.63%
8.98%
37.78%
9.22%
2.88%
As of March 06, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 4.62%
Stock 95.38%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Funds objective is to provide long-term capital growth. It invests primarily in equity securities of established U.S. companies.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name AGF
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
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