Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.20% 1.44% 45.90M 794.10
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 97.67% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to generate the highest possible return, while not taking on any unnecessary or overly risky positions or stances over a 5–10 year horizon.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Category Index --
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Tralucent Asset Management
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Bill Siddiqui 4.01 yrs
Irim Siddiqui 4.01 yrs
Michelle Buan 4.01 yrs
Tyler White 4.01 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 03, 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%
5.18%
8.79%
-7.89%
8.65%
2.62%
20.76%
-10.21%
10.13%
3.45%
12.43%
-6.15%
4.86%
-6.65%
11.27%
-5.56%
4.04%
5.80%
--
--
--
--
--
--
--
6.71%
--
--
--
--
--
1.39%
-48.67%
--
As of May 03, 2024.

Asset Allocation

As of September 30, 2023.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% 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 Fund seeks to generate the highest possible return, while not taking on any unnecessary or overly risky positions or stances over a 5–10 year horizon.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Alternative
Category Name Alternative Equity Focused
Category Index --
Global Category Name Long/Short Equity
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective --
Fund Owner Firm Name Tralucent Asset Management
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Bill Siddiqui 4.01 yrs
Irim Siddiqui 4.01 yrs
Michelle Buan 4.01 yrs
Tyler White 4.01 yrs

Top Portfolio Holders

0 of 0