Guardian Strategic Income Fund - ETF Series (GSIF.NO)
19.73
-0.03
(-0.15%)
CAD |
NEO |
Dec 12, 15:24
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| -- | 0.06% | 31.97M | 2203.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 102.6% | 21.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to generate capital gains, preserve capital and make monthly distributions by primarily investing in securities that can benefit from changes to interest rates and credit spreads and to maintain low volatility and low correlation with traditional equity and fixed income markets. The Fund uses leverage through the use of cash borrowings, short sales and derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 1.48% |
| Bond | 97.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Basic Info
| Investment Strategy | |
| The Fund aims to generate capital gains, preserve capital and make monthly distributions by primarily investing in securities that can benefit from changes to interest rates and credit spreads and to maintain low volatility and low correlation with traditional equity and fixed income markets. The Fund uses leverage through the use of cash borrowings, short sales and derivatives. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Guardian Capital |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |