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Counterpoint Global CIBC U.S. Small Cap Growth ETF (CCUS : TSX)
U.S. Small/Mid Cap Equity
|
Close (10-06-2026) |
$20.79 |
|---|---|
| Change |
-$0.54
(-2.53%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (May 28, 2026): 0.63%
| 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 | 4.52% | 0.07% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.39% | 1.34% | 9.54% | 16.42% | 21.33% | 17.50% | 17.14% | 15.56% | 9.49% | 14.05% | 12.21% | 9.97% | 11.66% | 11.32% |
| Category Average | 0.25% | 4.67% | 4.67% | 9.08% | 9.19% | 6.76% | 9.54% | 8.63% | 3.40% | 8.44% | 6.68% | 4.76% | 6.13% | 6.41% |
| Category Rank | 1 / 320 | 294 / 320 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.59% | -6.67% | 4.52% |
| Benchmark | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% | 5.62% | 6.73% | -6.35% | 1.39% |
Best Monthly Return Since Inception
4.52% (August 2026)
Worst Monthly Return Since Inception
-6.67% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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% | 1.07% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 84.85 |
| International Equity | 7.89 |
| Cash and Equivalents | 7.25 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Healthcare | 32.96 |
| Consumer Services | 16.98 |
| Technology | 11.11 |
| Consumer Goods | 7.52 |
| Cash and Cash Equivalent | 7.26 |
| Other | 24.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.10 |
| Europe | 4.90 |
| Africa and Middle East | 3.00 |
Top Holdings
| Name | Percent |
|---|---|
| agilon health inc | 7.48 |
| US DOLLAR | 7.26 |
| Opendoor Technologies Inc Cl A | 6.03 |
| Chewy Inc Cl A | 5.91 |
| INFLEQTION INC | 4.97 |
| Grail Inc | 4.83 |
| Celsius Holdings Inc | 4.52 |
| HealthEquity Inc | 4.43 |
| Cloudflare Inc Cl A | 4.41 |
| Immunovant Inc | 4.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 28, 2026 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| 52 Week High | $22.24 |
| 52 Week Low | $19.60 |
| Annual Dividend | - |
| 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
To provide long-term capital appreciation by investing primarily in equity securities of small-capitalization U.S. companies
Investment Strategy
• invests in shares of companies that trade at prices that reflect attractive valuations based on the Portfolio Sub-Advisor’s assessment of each company’s potential for growth; • uses a growth investment style to invest in companies that the Portfolio Sub-Advisor believes to have above-average growth potential
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
Morgan Stanley Investment Management Inc.
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.60% |
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