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Tactical Balanced
Click for more information on Fundata’s FundGrade
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2024
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|
Close (04-03-2026) |
$11.82 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $11.82 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
As at December 31, 2025
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Inception Return (May 16, 2024): 13.91%
| 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 | 3.70% | 3.53% | 10.39% | 6.32% | 13.48% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 3.07% | 8.59% | 8.59% | 4.51% | 12.42% | 12.10% | 10.75% | 6.84% | 6.50% | 6.94% | 6.53% | 5.68% | 5.43% | 6.01% |
| Category Rank | 112 / 306 | 169 / 306 | 104 / 305 | 120 / 306 | 109 / 301 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.81% | -3.98% | 2.92% | 3.70% | 3.79% | 0.48% | 5.61% | 3.18% | -2.15% | -2.62% | 2.52% | 3.70% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
6.00% (November 2024)
-3.98% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.57% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 169/ 299 |
8.57% (2025)
8.57% (2025)
| Name | Percent |
|---|---|
| US Equity | 39.55 |
| Foreign Corporate Bonds | 23.35 |
| Foreign Government Bonds | 21.10 |
| Canadian Equity | 6.46 |
| International Equity | 6.29 |
| Other | 3.25 |
| Name | Percent |
|---|---|
| Fixed Income | 45.07 |
| Technology | 12.53 |
| Energy | 7.80 |
| Healthcare | 7.62 |
| Utilities | 3.73 |
| Other | 23.25 |
| Name | Percent |
|---|---|
| North America | 90.82 |
| Latin America | 4.78 |
| Europe | 4.22 |
| Asia | 0.04 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| United States Treasury 1.88% 15-Feb-2051 | - |
| United States Treasury 1.25% 15-May-2050 | - |
| STRATEGY INC 9.00% 31-Dec-2199 | - |
| Microstrategy Inc - Pfd | - |
| EchoStar Corp 3.88% 30-Nov-2030 | - |
| Alphabet Inc Cl A | - |
| DHT Holdings Inc | - |
| International Seaways Inc | - |
| TransAlta Corp | - |
| Brazil Government 10.00% 01-Jan-2027 | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.70% | - | - | - |
| Beta | 1.72% | - | - | - |
| Alpha | -0.05% | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 0.93% | - | - | - |
| Sortino | 1.49% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $9,450 |
| 52 Week High | $12.19 |
| 52 Week Low | $9.45 |
| Annual Dividend | $0.36 |
| 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 invests primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities.
To meet the Fund’s objectives, the portfolio management team: Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation. Invests in companies that it believes are undervalued in the marketplace based on valuation factors, such as assets, sales, earnings, growth potential, cash flow, and other companies in the same industry.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| MER | 0.96% |
|---|---|
| Management Fee | 0.75% |
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