Fund Detail - Fund Library

NAVPS (05-11-2026)	$11.12
Change	-$0.03 (-0.29%)

Growth of $10,000 (As at 04-30-2026)
NAVPS

Period

Legend

Dynamic Active Income ETF Portfolio Series A

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Fund Returns

Inception Return (November 14, 2023): 7.10%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	1.78%	0.49%	0.62%	1.06%	6.73%	7.14%	-	-	-	-	-	-	-	-
Benchmark	0.82%	0.74%	-0.67%	1.07%	7.28%	8.75%	6.85%	6.33%	3.33%	2.73%	3.42%	3.89%	3.43%	4.21%
Category Average	2.05%	0.98%	1.81%	1.94%	9.22%	8.71%	7.00%	5.56%	3.42%	4.65%	4.00%	4.01%	3.67%	4.02%
Category Rank	622 / 974	812 / 972	812 / 967	842 / 968	811 / 963	804 / 925	-	-	-	-	-	-	-	-
Quartile Ranking	3	4	4	4	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	1.13%	1.02%	0.31%	0.93%	1.74%	0.80%	0.34%	-0.77%	0.56%	1.34%	-2.58%	1.78%
Benchmark	0.54%	1.79%	0.55%	1.09%	2.79%	1.00%	-0.23%	-1.50%	0.33%	1.93%	-1.98%	0.82%

Best Monthly Return Since Inception

2.66% (December 2023)

Worst Monthly Return Since Inception

-2.58% (March 2026)

Calendar Return (%)

Calendar Return
Return %	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Fund	-	-	-	-	-	-	-	-	6.28%	6.45%
Benchmark	0.39%	3.81%	5.53%	6.30%	9.09%	-0.49%	-11.13%	6.74%	11.56%	6.36%
Category Average	4.39%	5.49%	-2.85%	9.97%	7.08%	4.51%	-11.10%	7.71%	8.38%	7.43%
Quartile Ranking	-	-	-	-	-	-	-	-	4	3
Category Rank	-	-	-	-	-	-	-	-	893/ 925	613/ 953

Best Calendar Return (Last 10 years)

6.45% (2025)

Worst Calendar Return (Last 10 years)

6.28% (2024)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Corporate Bonds	24.40
Foreign Corporate Bonds	19.04
Canadian Bonds - Funds	14.60
US Equity	10.37
Canadian Government Bonds	10.15
Other	21.44

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	58.71
Exchange Traded Fund	11.27
Technology	6.28
Cash and Cash Equivalent	5.03
Financial Services	4.82
Other	13.89

Geographic Allocation

Geographic Allocation
Name	Percent
North America	89.55
Europe	6.81
Asia	2.76
Latin America	0.62
Africa and Middle East	0.07
Other	0.19

Top Holdings

Top Holdings
Name	Percent
Dynamic Active Corporate Bond ETF	14.60
Dynamic Active Discount Bond ETF (DXDB)	11.67
Dynamic Active Canadian Bond ETF (DXBC)	10.96
Dynamic Active Bond ETF	10.95
Dynamic Active Tactical Bond ETF (DXB)	9.49
Dynamic Active Crossover Bond ETF (DXO)	8.73
Dynamic Active Global Equity Income ETF (DXGE)	7.94
Dynamic Active Canadian Dividend ETF (DXC)	6.23
Dynamic Active US Equity ETF (DXUS)	5.65
Dynamic Active International Dividend ETF (DXW)	4.31

Equity Style

Fixed Income Style

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	4.17%	-	-	-
Beta	0.78	-	-	-
Alpha	0.01	-	-	-
Rsquared	0.77%	-	-	-
Sharpe	1.01	-	-	-
Sortino	1.20	-	-	-
Treynor	0.05	-	-	-
Tax Efficiency	83.34%	-	-	-

No data available

Fund Details

Start Date	November 14, 2023
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	$82

Fund Codes

FundServ Code	Load Code	Sales Status
DYN4300

Investment Objectives

Dynamic Active Income ETF Portfolio seeks to achieve a balance of income and long-term capital growth, with a significant bias towards income. It invests primarily in a diversified mix of fixed income and equity exchange traded funds.

Investment Strategy

The Fund employs a multi-strategy approach to provide diversification by investing primarily in actively managed exchange traded funds which may be managed by the Manager, its affiliates and/or other investment managers. The strategic target asset mix is 75% fixed income and 25% equities.

Portfolio Management

Portfolio Manager	1832 Asset Management L.P. Craig Maddock Yuko Girard Wes Blight Mark Fairbairn Ian Taylor Richard Schmidt
Sub-Advisor	-

Management and Organization

Fund Manager	1832 Asset Management L.P.
Custodian	State Street Trust Company Canada
Registrar	1832 Asset Management L.P.
Distributor	-

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	100
PAC Subsequent	100
SWP Allowed	No
SWP Min Balance	-
SWP Min Withdrawal	-

Fees

MER	1.49%
Management Fee	1.25%
Load	Back Fee Only
FE Max	5.00%
DSC Max	-
Trailer Fee Max (FE)	0.75%
Trailer Fee Max (DSC)	-
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-

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