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Alternative Equity Focus
|
Close (05-15-2025) |
$15.25 |
|---|---|
| Change |
$0.32
(2.14%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at April 30, 2025
Inception Return (December 16, 2024): -5.17%
| 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 | -4.33% | -3.73% | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | -0.78% | -0.82% | -0.82% | -1.82% | 6.93% | 9.59% | 6.30% | 4.99% | 8.81% | 6.14% | - | - | - | - |
| Category Rank | 189 / 230 | 88 / 223 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.57% | -1.89% | -4.33% |
| 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% |
2.57% (February 2025)
-4.33% (April 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 | - | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% |
| 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 | December 16, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $16.47 |
| 52 Week Low | $13.79 |
| 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 investment objective of SWIN is to replicate, to the extent reasonably possible and before the deduction of fees and expenses, a multiple of the performance of a U.S. equity dividend index. Specifically, SWIN currently seeks to replicate a 1.25 times multiple of the Solactive United States Dividend Elite Champions Index (or any successor thereto). SWIN uses leverage in order to seek to achieve its investment objective. Leverage is created through the use of cash borrowings or as otherwise pe
SWIN seeks to achieve its investment objective by obtaining direct or indirect leveraged exposure to the constituent securities the U.S. Dividend Index in order to track approximately 1.25x the performance of such Index. As an alternative to, or in conjunction with investing in and holding the constituent securities, SWIN may also invest in other securities, including Other Funds (as defined herein) to obtain exposure to the constituent securities of the Index in a manner that is consistent with
| Portfolio Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Hamilton Capital Partners Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.65% |
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