Desjardins Market Neutral ETF (DANC.TO)
22.33
+0.01
(+0.04%)
CAD |
TSX |
Dec 31, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.16% | -0.04% | 221.15M | 287.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 600.7% | -33.40M | Upgrade |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to achieve positive returns in both positive or negative equity market conditions. The Fund seeks to replicate the return of the Desjardins Alt Long/Short Equity Market Neutral ETF by investing its assets directly or indirectly in the units of the Desjardins Alternative ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 38.24% |
| Stock | -0.07% |
| Bond | 61.88% |
| Convertible | 0.00% |
| Preferred | -0.03% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The objective of this Fund is to achieve positive returns in both positive or negative equity market conditions. The Fund seeks to replicate the return of the Desjardins Alt Long/Short Equity Market Neutral ETF by investing its assets directly or indirectly in the units of the Desjardins Alternative ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |