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AGF U.S. Small-Mid Cap Fund ETF (ASMD : NEO)

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U.S. Small/Mid Cap Equity

Close
(10-09-2025) 		$35.78
Change
-$0.30 (-0.83%)
Open -
Day Range - - -
Volume 0

As at September 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMar 2024Mar …Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 20252024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-012025-09-01$20.00$25.00$30.00$35.00$40.000200,000Period
Created with Highcharts 10.3.3Mar 2024Mar …Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 20252024-03-012024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-012025-07-012025-09-01-20%0%20%40%60%-30%-10%10%Period

Legend

AGF U.S. Small-Mid Cap Fund ETF

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Fund Returns

Inception Return (February 27, 2024): 21.81%

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 8.61% 14.54% 26.96% 7.55% 16.86% - - - - - - - - -
Benchmark 2.31% 8.05% 11.99% 5.22% 13.38% 19.72% 16.80% 8.32% 13.27% 10.94% 9.16% 10.38% 10.51% 10.52%
Category Average 0.84% 9.56% 9.56% 1.82% 4.43% 12.74% 11.14% 3.07% 8.92% 6.36% 4.48% 5.51% 6.22% 6.55%
Category Rank 6 / 298 43 / 294 4 / 293 25 / 292 11 / 270 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25-20%-10%0%10%20%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 2.77% 14.31% -7.51% 4.66% -8.00% -12.02% -3.25% 8.75% 5.34% 5.30% 0.16% 8.61%
Benchmark 2.75% 10.22% -4.86% 5.64% -5.13% -6.25% -5.32% 5.58% 3.68% 3.25% 2.29% 2.31%

Best Monthly Return Since Inception

14.31% (November 2024)

Worst Monthly Return Since Inception

-12.02% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 11.76% 14.08% 8.66% -2.87% 21.65% 11.78% 20.00% -11.77% 13.76% 24.39%
Category Average 6.25% 9.80% 10.84% -7.63% 15.90% 4.61% 23.16% -17.30% 11.64% 13.19%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

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 27.37% - - -
Beta 1.40% - - -
Alpha -0.01% - - -
Rsquared 0.88% - - -
Sharpe 0.59% - - -
Sortino 0.94% - - -
Treynor 0.12% - - -
Tax Efficiency - - - -

Fund Details

Start Date February 27, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $35.93
52 Week Low $23.72
Annual Dividend -
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’s objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.

Investment Strategy

The portfolio manager uses a bottom-up earnings growth momentum investment style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential as well as industry strength.

Portfolio Management

Portfolio Manager

AGF Investments Inc.

  • Sam Mitter
  • Auritro Kundu
  • Mike Archibald
Sub-Advisor

-

Management and Organization

Fund Manager

AGF Investments Inc.
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 1.08%
Management Fee 0.90%

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