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Middlefield ActivEnergy Dividend Class - ETF Series (MAEC : TSX)

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Energy Equity

Close
(04-01-2026) 		$9.84
Change
-$0.50 (-4.84%)
Open -
Day Range - - -
Volume 0

As at February 28, 2026

  • Closing Price / Volume

No data available

Fund Returns

Inception Return (March 16, 2026): -

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 - - - - - - - - - - - - - -
Benchmark 10.60% 20.04% 34.51% 23.01% 46.48% 23.47% 20.27% 20.11% 32.34% 26.38% 17.48% 14.35% 11.19% 13.03%
Category Average 8.38% 26.75% 26.75% 18.52% 35.64% 21.42% 15.89% 14.83% 20.06% 18.24% 11.59% 8.77% 6.00% 8.06%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund - - - - - - - - - - - -
Benchmark 5.55% -13.01% 6.05% 5.60% 3.93% 1.90% 3.38% -0.11% 8.50% -2.41% 11.22% 10.60%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - - -
Benchmark 39.64% -10.61% -26.57% 9.75% -34.64% 85.18% 54.02% 4.14% 14.91% 17.31%
Category Average 33.22% -13.66% -23.92% 7.11% -22.62% 40.01% 33.82% 0.43% 12.23% 14.57%
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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date March 16, 2026
Instrument Type Exchange Traded Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $10.58
52 Week Low $9.84
Annual Dividend $0.02
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

-

Investment Strategy

-

Portfolio Management

Portfolio Manager

Middlefield Limited
Sub-Advisor

-

Management and Organization

Fund Manager

Middlefield Limited
Custodian

RBC Investor Services Trust
Registrar

TSX Trust Company
Distributor

-

Fees

MER -
Management Fee 1.00%

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