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Alternative Multi-Stratgy
|
Close (05-21-2025) |
$9.58 |
|---|---|
| Change |
-$0.05
(-0.52%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 31 |
As at April 30, 2025
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Inception Return (November 11, 2024): -9.73%
| 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 | 1.57% | -10.36% | - | -7.85% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.10% | -2.00% | 4.34% | 1.41% | 17.85% | 13.20% | 9.57% | 10.07% | 14.37% | 10.31% | 10.21% | 9.29% | 9.91% | 8.27% |
| Category Average | -1.65% | -0.84% | -0.84% | -1.31% | 1.14% | 3.17% | 1.87% | 1.34% | 3.62% | 2.59% | - | - | - | - |
| Category Rank | 1 / 115 | 100 / 109 | - | 95 / 106 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | - | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -1.80% | 2.79% | -2.92% | -9.09% | 1.57% |
| Benchmark | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% |
2.79% (January 2025)
-9.09% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% | 5.04% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 11, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| 52 Week High | $15.09 |
| 52 Week Low | $7.92 |
| Annual Dividend | $0.02 |
| 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 ForAll Index ETF seeks to replicate, to the extent possible, the performance of the ForAll Core & More U.S. Equity Index (the “Index”), before fees and expenses. In doing so, the ForAll Index ETF may invest more than 10% of its net asset value in other alternative mutual funds. In accordance with applicable securities law requirements, the ForAll Index ETF may also obtain leverage by investing in other alternative mutual funds that seek to provide leveraged exposure to an underlying index or
The investment strategy of the ForAll Index ETF is currently to invest in and hold the constituent securities of the ForAll Core & More U.S. Equity Index in the same proportion as they are reflected in the Index. The ForAll Index ETF will hedge any U.S. Dollar exposure back to the Canadian dollar in accordance with the Index.
| Portfolio Manager |
LongPoint Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Tidal Investments LLC
|
| Fund Manager |
LongPoint Asset Management Inc. |
|---|---|
| Custodian |
Natcan Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.17% |
|---|---|
| Management Fee | 1.08% |
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