ETF Detail - Fund Library

Close (11-20-2024)	$19.65
Change	$0.11 (0.56%)

Open	-
Day Range	- - -
Volume	2

Closing Price / Volume

Period

Legend

AGF US Market Neutral Anti-Beta CAD-Hedged ETF

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Fund Returns

Inception Return (October 07, 2019): -2.39%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.61%	1.84%	3.83%	16.34%	-0.37%	0.96%	7.79%	-2.33%	-1.93%	-	-	-	-	-
Benchmark	0.85%	5.30%	12.95%	18.24%	32.06%	15.16%	8.05%	15.02%	11.33%	11.65%	9.36%	9.62%	9.96%	8.41%
Category Average	1.20%	4.22%	4.22%	8.11%	9.19%	6.74%	3.56%	1.81%	0.07%	-	-	-	-	-
Category Rank	19 / 34	17 / 34	14 / 28	5 / 27	27 / 27	27 / 27	5 / 27	23 / 23	16 / 16	-	-	-	-	-
Quartile Ranking	3	2	2	1	4	4	1	4	4	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	-4.79%	-10.06%	8.52%	-1.49%	-0.07%	4.89%	1.50%	1.48%	-1.03%	3.48%	-2.18%	0.61%
Benchmark	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%	0.85%

Best Monthly Return Since Inception

9.84% (March 2020)

Worst Monthly Return Since Inception

-14.59% (November 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-12.56%	-8.02%	20.82%	-15.47%
Benchmark	10.55%	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%
Category Average	-	-	-	-	-	-	-3.57%	-6.24%	-1.79%	4.02%
Quartile Ranking	-	-	-	-	-	-	4	4	1	4
Category Rank	-	-	-	-	-	-	13/ 16	23/ 23	1/ 27	27/ 27

Best Calendar Return (Last 10 years)

20.82% (2022)

Worst Calendar Return (Last 10 years)

-15.47% (2023)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	102.34
Derivatives	0.87
International Equity	0.65
Canadian Equity	0.37
US Equity	-4.23

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	102.34
Consumer Goods	1.89
Telecommunications	1.77
Financial Services	1.06
Industrial Services	0.65
Other	-7.71

Geographic Allocation

Geographic Allocation
Name	Percent
North America	99.36
Latin America	1.28
Africa and Middle East	-0.23
Europe	-0.41

Top Holdings

Top Holdings
Name	Percent
Cash and Cash Equivalents	88.25
Dow Jones US Thematic Low Beta TRS	38.10
United States Treasury 19-Dec-2024	17.14
MicroStrategy Inc Cl A	0.58
Paycom Software Inc	0.43
LPL Financial Holdings Inc	0.43
Markel Corp	0.43
Sprouts Farmers Market Inc	0.43
Confluent Inc Cl A	0.42
Autozone Inc	0.42

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: .

Period:

Risk vs Return (3 Yr)

AGF US Market Neutral Anti-Beta CAD-Hedged ETF

Median

Other - Alternative Market Neutrl

3 Yr Annualized

Standard Deviation	16.41%	16.63%	-
Beta	-0.66%	-0.62%	-
Alpha	0.15%	0.07%	-
Rsquared	0.29%	0.34%	-
Sharpe	0.33%	-0.17%	-
Sortino	0.51%	-0.28%	-
Treynor	-0.08%	0.05%	-
Tax Efficiency	94.31%	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	16.37%	16.41%	16.63%	-
Beta	-1.08%	-0.66%	-0.62%	-
Alpha	0.32%	0.15%	0.07%	-
Rsquared	0.40%	0.29%	0.34%	-
Sharpe	-0.23%	0.33%	-0.17%	-
Sortino	-0.18%	0.51%	-0.28%	-
Treynor	0.03%	-0.08%	0.05%	-
Tax Efficiency	-	94.31%	-	-

No data available

Fund Details

Start Date	October 07, 2019
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$21.27
52 Week Low	$16.95
Annual Dividend	-
Annual Yield	-
Index	Dow Jones U.S. Thematic Market Neutral Anti-Beta Index (CAD-Hedged)
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

AGF US Market Neutral Anti-Beta CAD-Hedged ETF seeks to provide a consistent negative beta exposure to the U.S. equity market by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors.

Investment Strategy

In seeking to achieve its investment objective, the AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors.

Portfolio Manager(s)

Name	Start Date
AGF Investments LLC	10-02-2019
Robert Yan	02-28-2023
Grant Wang	02-28-2023
Jeff Kay	02-28-2023

Management and Organization

Fund Manager	AGF Investments Inc.
Advisor	AGF Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-
Auditor	PriceWaterhouseCoopers LLP

Fees

MER	0.55%
Management Fee	0.55%

AGF US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL : TSX)

FundGrade C