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AGF Enhanced U.S. Equity Income Fund - ETF Series (AENU : NEO)
U.S. Div & Inc Equity
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FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
Click for more information on Fundata’s ESG Grade.
|
Close (05-13-2026) |
$32.68 |
|---|---|
| Change |
$0.02
(0.06%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 22 |
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
Compare Options
Fund Returns
Inception Return (August 21, 2023): 16.80%
| 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 | 5.42% | 5.61% | 6.98% | 8.32% | 33.15% | 19.75% | - | - | - | - | - | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 4.74% | 6.26% | 6.26% | 5.86% | 22.25% | 15.22% | - | - | - | - | - | - | - | - |
| Category Rank | 71 / 229 | 11 / 226 | 95 / 226 | 26 / 226 | 1 / 219 | 14 / 210 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.31% | 3.84% | 4.23% | 1.20% | 3.98% | 3.78% | 1.03% | -2.25% | 2.56% | 2.13% | -1.91% | 5.42% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
5.42% (April 2026)
Worst Monthly Return Since Inception
-5.41% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 19.17% | 16.76% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 161/ 204 | 7/ 218 |
Best Calendar Return (Last 10 years)
19.17% (2024)
Worst Calendar Return (Last 10 years)
16.76% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 78.06 |
| Cash and Equivalents | 18.69 |
| Canadian Equity | 3.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 22.24 |
| Cash and Cash Equivalent | 18.69 |
| Financial Services | 11.55 |
| Healthcare | 10.75 |
| Energy | 7.68 |
| Other | 29.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 9.93 |
| Government of United States of America Treasury Bill 0.00% 21-Apr-2026 | 9.55 |
| Applied Materials Inc | 3.31 |
| Enbridge Inc | 3.25 |
| NVIDIA Corp | 3.18 |
| Abbvie Inc | 2.99 |
| Bank of America Corp | 2.96 |
| Cisco Systems Inc | 2.73 |
| Alphabet Inc Cl C | 2.59 |
| Gilead Sciences Inc | 2.57 |
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 | 8.80% | - | - | - |
| Beta | 0.71% | - | - | - |
| Alpha | 0.10% | - | - | - |
| Rsquared | 0.85% | - | - | - |
| Sharpe | 3.06% | - | - | - |
| Sortino | 7.97% | - | - | - |
| Treynor | 0.38% | - | - | - |
| Tax Efficiency | 90.42% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | August 21, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| 52 Week High | $32.68 |
| 52 Week Low | $25.01 |
| Annual Dividend | $1.85 |
| 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
The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.
Investment Strategy
The Fund will primarily invest in a diversified portfolio of dividend-paying U.S. equity securities while employing a dynamic option overlay strategy to generate income and mitigate volatility.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.95% |
|---|---|
| Management Fee | 0.75% |
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