Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -1.82% 30.89M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0% -- -- Upgrade

Basic Info

Investment Strategy
The ETF's investment objective is to seek to track, to the extent reasonably possible, the performance of a portfolio of U.S. equity securities on the basis of risk-adjusted time-weighted price performance during the specified measurement periods that exhibit higher quality characteristics, net of expenses. Currently, the Unhedged Common Units of the ETF seek to track the VettaFi US Enhanced Momentum Index or any successor thereto.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
VettaFi US Enhanced Momentum H CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Lijon Geeverghese 0.27 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 15, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.64%
20.91%
-6.79%
29.01%
18.07%
27.16%
-21.81%
26.50%
10.88%
--
4.71%
21.87%
8.49%
25.50%
-9.97%
20.98%
13.91%
--
--
28.49%
18.63%
27.42%
-21.62%
26.43%
12.30%
--
--
--
20.57%
33.08%
-17.97%
21.42%
8.50%
As of May 15, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 0.01% Upgrade Upgrade
Stock 99.99% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The ETF's investment objective is to seek to track, to the extent reasonably possible, the performance of a portfolio of U.S. equity securities on the basis of risk-adjusted time-weighted price performance during the specified measurement periods that exhibit higher quality characteristics, net of expenses. Currently, the Unhedged Common Units of the ETF seek to track the VettaFi US Enhanced Momentum Index or any successor thereto.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Global Category Name US Equity Large Cap Blend
YCharts Categorization US Large Cap Blend
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
VettaFi US Enhanced Momentum H CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Lijon Geeverghese 0.27 yrs

Top Portfolio Holders

0 of 0