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U.S. Small/Mid Cap Equity
|
Close (01-23-2026) |
$18.56 |
|---|---|
| Change |
-$0.38
(-2.01%)
|
| Open | $18.78 |
|---|---|
| Day Range | $18.78 - $18.78 |
| Volume | 1,060 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 16, 2024): 2.77%
| 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 | -2.12% | 1.09% | 13.46% | 5.32% | 5.32% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.25% | 1.87% | 10.07% | 7.19% | 7.19% | 15.47% | 14.90% | 7.56% | 9.94% | 10.24% | 11.81% | 9.86% | 9.72% | 10.15% |
| Category Average | -1.55% | 5.08% | 5.08% | 1.09% | 1.09% | 6.97% | 8.51% | 1.38% | 5.41% | 5.27% | 6.73% | 4.82% | 5.47% | 5.90% |
| Category Rank | 205 / 328 | 75 / 309 | 54 / 304 | 65 / 301 | 65 / 301 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.41% | -4.77% | -6.33% | -6.82% | 4.28% | 3.56% | 3.14% | 4.75% | 3.88% | 3.10% | 0.18% | -2.12% |
| Benchmark | 5.64% | -5.13% | -6.25% | -5.32% | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% |
4.75% (August 2025)
-6.82% (April 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 5.32% |
| Benchmark | 14.08% | 8.66% | -2.87% | 21.65% | 11.78% | 20.00% | -11.77% | 13.76% | 24.39% | 7.19% |
| Category Average | 9.80% | 10.84% | -7.63% | 15.90% | 4.61% | 23.16% | -17.30% | 11.64% | 13.19% | 1.09% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 65/ 301 |
5.32% (2025)
5.32% (2025)
| Name | Percent |
|---|---|
| US Equity | 93.83 |
| International Equity | 5.45 |
| Canadian Equity | 0.99 |
| Cash and Equivalents | 0.07 |
| Name | Percent |
|---|---|
| Healthcare | 18.41 |
| Financial Services | 17.22 |
| Technology | 16.08 |
| Real Estate | 10.73 |
| Industrial Goods | 8.44 |
| Other | 29.12 |
| Name | Percent |
|---|---|
| North America | 93.89 |
| Latin America | 3.27 |
| Europe | 1.86 |
| Asia | 0.20 |
| Africa and Middle East | 0.11 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Global X Russell 2000 ETF (RSSL) | 100.58 |
| CASH | -0.40 |
| RUT US 01/16/26 C2530 | -0.65 |
| Other | 0.47 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.15% | - | - | - |
| Beta | 0.99% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.87% | - | - | - |
| Sharpe | 0.24% | - | - | - |
| Sortino | 0.29% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $19.97 |
| 52 Week Low | $13.98 |
| Annual Dividend | $1.89 |
| 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 |
RSCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of small-cap securities of the U.S. equity market (currently, the Russell 2000 RIC Capped Index); and (b) monthly distributions of dividend income and call option premiums. To mitigate downside risk and generate premiums, RSCC will employ a dynamic covered call option writing program.
To achieve its investment objective, RSCC invests, directly or indirectly, in a portfolio of small-cap U.S. equities. Currently, it is anticipated that RSCC will initially seek to achieve its exposure to the Russell 2000 RIC Capped Index by investing in securities of an exchange traded fund managed by the Manager or an affiliate of the Manager.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.76% |
|---|---|
| Management Fee | 0.65% |
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