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AGF Enhanced U.S. Equity Income Fund - ETF Series (AENU : NEO)

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U.S. Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(09-19-2025) 		$29.80
Change
$0.02 (0.07%)
Open $29.74
Day Range $29.74 - $29.74
Volume 138

As at August 31, 2025

As at August 31, 2025

As at August 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01$22.00$24.00$26.00$28.00$30.00$32.00020,0005,00010,000Period
Created with Highcharts 10.3.3Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jul 2025Sep 2025Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 20252023-10-012024-01-012024-04-012024-07-012024-10-012025-01-012025-04-012025-07-01-10%0%10%20%-15%-5%5%Period

Legend

AGF Enhanced U.S. Equity Income Fund - ETF Series

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Fund Returns

Inception Return (August 21, 2023): 14.48%

Fund Returns
Row Heading Return Annualized Return
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 1.20% 9.53% 5.21% 9.56% 13.63% 13.98% - - - - - - - -
Benchmark 1.28% 9.49% 3.95% 5.81% 18.04% 22.32% 21.43% 13.36% 15.95% 16.55% 14.80% 15.98% 15.44% 15.10%
Category Average 2.00% 1.52% 1.52% 5.45% 10.08% - - - - - - - - -
Category Rank 196 / 222 31 / 221 11 / 219 12 / 218 44 / 212 136 / 204 - - - - - - - -
Quartile Ranking 4 1 1 1 1 3 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25-10%-5%0%5%10%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.83% 1.33% 3.20% -2.61% 3.81% 0.32% -3.58% -5.41% 5.31% 3.84% 4.23% 1.20%
Benchmark 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75% 1.28%

Best Monthly Return Since Inception

5.31% (May 2025)

Worst Monthly Return Since Inception

-5.41% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 19.17%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 161/ 204

Best Calendar Return (Last 10 years)

19.17% (2024)

Worst Calendar Return (Last 10 years)

19.17% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 88.82
Cash and Equivalents 11.16
International Equity 0.02

Sector Allocation

Sector Allocation
Name Percent
Technology 28.83
Financial Services 12.36
Cash and Cash Equivalent 11.16
Healthcare 8.65
Consumer Goods 7.84
Other 31.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.98
Europe 0.02

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 11.16
NVIDIA Corp 4.23
Alphabet Inc Cl C 4.16
Altria Group Inc 3.64
Microsoft Corp 3.63
Verizon Communications Inc 3.35
Bank of America Corp 3.34
Broadcom Inc 3.33
Cisco Systems Inc 3.26
Gilead Sciences Inc 3.06

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.72% - - -
Beta 0.79% - - -
Alpha 0.00% - - -
Rsquared 0.82% - - -
Sharpe 0.89% - - -
Sortino 1.41% - - -
Treynor 0.13% - - -
Tax Efficiency 79.80% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.1​92.187.3​87.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.2​88.281.6​81.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.8​89.885.5​85.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A95.7​95.788.8​88.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date August 21, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2
52 Week High $29.78
52 Week Low $23.59
Annual Dividend $1.84
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

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

Investment Objectives

The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.

Investment Strategy

The Fund will primarily invest in a diversified portfolio of dividend-paying U.S. equity securities while employing a dynamic option overlay strategy to generate income and mitigate volatility.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • Jeff Kay
  • Stephen Duench
  • Dillon Culhane
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

-
Distributor

-

Fees

MER 0.00%
Management Fee 0.75%

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