Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.96% 0.41% 85.19M 4951.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 0.00% -29.53M Upgrade

Basic Info

Investment Strategy
Horizons HRAA seeks long-term capital appreciation by investing, directly or indirectly, in major global asset classes including but not limited to equity indexes, fixed income indexes, interest rates, commodities and currencies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Multi - Strategy
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Multialternative
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
S&P Risk Parity 8% Target Volat TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.68 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 April 30, 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
--
--
--
--
10.33%
-2.21%
0.63%
7.00%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.02%
--
--
--
--
--
--
8.41%
1.15%
3.50%
-7.41%
14.16%
5.05%
23.54%
15.88%
2.17%
4.46%
--
--
--
--
--
-11.12%
7.32%
5.31%
--
--
--
--
--
--
3.76%
5.13%
As of April 30, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 80.19% Upgrade Upgrade
Stock 10.23% Upgrade Upgrade
Bond 8.77% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.53% Upgrade Upgrade
Other 0.28% Upgrade Upgrade

Basic Info

Investment Strategy
Horizons HRAA seeks long-term capital appreciation by investing, directly or indirectly, in major global asset classes including but not limited to equity indexes, fixed income indexes, interest rates, commodities and currencies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Multi - Strategy
Category Index Morningstar CAD O/N Cash GR CAD
Global Category Name Multialternative
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Horizons ETFs Management (Canada) Inc
Prospectus Benchmark Index
S&P Risk Parity 8% Target Volat TR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.68 yrs

Top Portfolio Holders

0 of 0