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Alternative Equity Focus
|
Close (01-30-2026) |
$13.98 |
|---|---|
| Change |
-$0.45
(-3.12%)
|
| Open | $14.15 |
|---|---|
| Day Range | $14.00 - $14.15 |
| Volume | 103,813 |
As at December 31, 2025
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Inception Return (January 19, 2024): 18.49%
| 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 | 1.07% | 2.32% | 10.68% | 17.90% | 17.90% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.32% | 6.25% | 19.53% | 31.68% | 31.68% | 26.57% | 21.42% | 13.94% | 16.09% | 14.27% | 15.46% | 12.10% | 11.76% | 12.66% |
| Category Average | -0.03% | 9.17% | 9.17% | 15.40% | 15.40% | 15.99% | 12.75% | 7.75% | 9.59% | 8.83% | - | - | - | - |
| Category Rank | 56 / 245 | 110 / 242 | 72 / 224 | 45 / 198 | 45 / 198 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 0.59% | -1.80% | 0.92% | 5.03% | 2.04% | 2.52% | 2.86% | 2.58% | -0.72% | 1.98% | 1.07% |
| Benchmark | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% |
5.03% (May 2025)
-3.69% (December 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 17.90% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 45/ 198 |
17.90% (2025)
17.90% (2025)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.38% | - | - | - |
| Beta | 0.59% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.58% | - | - | - |
| Sharpe | 2.22% | - | - | - |
| Sortino | 5.90% | - | - | - |
| Treynor | 0.24% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 19, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $32 |
| 52 Week High | $14.68 |
| 52 Week Low | $10.50 |
| Annual Dividend | $0.09 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and will offer our clients a differentiated solution for portfolio construction purposes.
To meet the Fund’s objectives, the portfolio management team: • Will maintain both long and short exposures to a portfolio of primarily Canadian equities which involves simultaneously investing in equities (investing long) of companies that are expected to outperform the S&P/TSX Capped Composite Index and selling equities (investing short) of companies that are expected to underperform the S&P/TSX Capped Composite Index.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 1.27% |
|---|---|
| Management Fee | 0.95% |
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