ETF Detail - Fund Library

Close (02-24-2025)	$19.77
Change	$0.26 (1.33%)

Open	$19.74
Day Range	$19.68 - $19.74
Volume	2,000

Closing Price / Volume

Period

Legend

AGF US Market Neutral Anti-Beta CAD-Hedged ETF

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Fund Returns

Inception Return (October 07, 2019): -3.25%

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	-1.90%	-5.17%	-3.42%	-1.90%	1.66%	0.32%	2.46%	0.58%	-2.99%	-	-	-	-	-
Benchmark	3.48%	6.47%	12.11%	3.48%	25.19%	14.44%	9.97%	13.55%	11.45%	12.03%	10.30%	9.84%	11.29%	8.96%
Category Average	0.52%	3.83%	3.83%	0.52%	8.49%	6.69%	4.33%	1.22%	0.32%	-	-	-	-	-
Category Rank	35 / 35	35 / 35	35 / 35	35 / 35	28 / 28	28 / 28	23 / 27	23 / 23	16 / 16	-	-	-	-	-
Quartile Ranking	4	4	4	4	4	4	4	4	4	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan
Fund	-1.49%	-0.07%	4.89%	1.50%	1.48%	-1.03%	3.48%	-2.18%	0.61%	-5.25%	2.02%	-1.90%
Benchmark	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%	0.85%	6.37%	-3.27%	3.48%

Best Monthly Return Since Inception

9.84% (March 2020)

Worst Monthly Return Since Inception

-14.59% (November 2020)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-12.56%	-8.02%	20.82%	-15.47%	12.46%
Benchmark	-8.32%	21.08%	9.10%	-8.89%	22.88%	5.60%	25.09%	-5.84%	11.75%	21.65%
Category Average	-	-	-	-	-	-3.57%	-6.24%	-1.79%	4.02%	9.41%
Quartile Ranking	-	-	-	-	-	4	4	1	4	2
Category Rank	-	-	-	-	-	13/ 16	23/ 23	1/ 27	28/ 28	13/ 28

Best Calendar Return (Last 10 years)

20.82% (2022)

Worst Calendar Return (Last 10 years)

-15.47% (2023)

Asset Allocation

Asset Allocation
Name	Percent
Cash and Equivalents	100.11
International Equity	1.89
Canadian Equity	0.38
Derivatives	-0.10
US Equity	-2.27
Other	-0.01

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	100.11
Industrial Services	3.60
Consumer Goods	2.61
Telecommunications	1.92
Financial Services	0.97
Other	-9.21

Geographic Allocation

Geographic Allocation
Name	Percent
North America	98.11
Europe	1.33
Latin America	0.83
Africa and Middle East	-0.28
Other	0.01

Top Holdings

Top Holdings
Name	Percent
Cash and Cash Equivalents	81.72
Dow Jones US Thematic Low Beta TRS	38.38
United States Treasury 20-Mar-2025	19.52
Autozone Inc	0.51
Alaska Air Group Inc	0.44
VF Corp	0.40
O'Reilly Automotive Inc	0.39
Verisign Inc	0.39
Royalty Pharma PLC Cl A	0.38
Lululemon Athletica Inc	0.38

Equity Style

Fixed Income Style

Average Duration: S. Average Credit Quality: .

Period:

Risk vs Return (3 Yr)

AGF US Market Neutral Anti-Beta CAD-Hedged ETF

Median

Other - Alternative Market Neutrl

3 Yr Annualized

Standard Deviation	16.52%	16.57%	-
Beta	-0.70%	-0.63%	-
Alpha	0.11%	0.06%	-
Rsquared	0.34%	0.37%	-
Sharpe	0.00%	-0.24%	-
Sortino	0.06%	-0.36%	-
Treynor	0.00%	0.06%	-
Tax Efficiency	83.26%	-	-
Volatility			-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	9.56%	16.52%	16.57%	-
Beta	-0.70%	-0.70%	-0.63%	-
Alpha	0.18%	0.11%	0.06%	-
Rsquared	0.57%	0.34%	0.37%	-
Sharpe	-0.23%	0.00%	-0.24%	-
Sortino	-0.14%	0.06%	-0.36%	-
Treynor	0.03%	0.00%	0.06%	-
Tax Efficiency	100.00%	83.26%	-	-

No data available

Fund Details

Start Date	October 07, 2019
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$21.27
52 Week Low	$18.24
Annual Dividend	-
Annual Yield	-
Index	Dow Jones U.S. Thematic Market Neutral Anti-Beta Index (CAD-Hedged)
Shares Outstanding	-
Registered Plan Eligible	Yes

ETF Characteristics

Exposure	1x performance
Asset Class High	-
Asset Class Medium	-
Asset Class Low	-
Leveraged	-
Inverse	-
Advisor Series	-
Covered Call Strategy	No

Investment Objectives

AGF US Market Neutral Anti-Beta CAD-Hedged ETF seeks to provide a consistent negative beta exposure to the U.S. equity market by investing primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors.

Investment Strategy

In seeking to achieve its investment objective, the AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors.

Portfolio Management

Portfolio Manager	AGF Investments Inc. Jeff Kay Robert Yan Grant Wang
Sub-Advisor	AGF Investments LLC

Management and Organization

Fund Manager	AGF Investments Inc.
Custodian	CIBC Mellon Trust Company
Registrar	TSX Trust Company
Distributor	-

Fees

MER	0.55%
Management Fee	0.55%

Gain access to

AGF US Market Neutral Anti-Beta CAD-Hedged ETF (QBTL : TSX)

FundGrade C