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U.S. Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (03-27-2026) |
$28.10 |
|---|---|
| Change |
-$0.32
(-1.13%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (January 11, 2024): 22.09%
| 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 | 0.30% | 2.32% | 5.48% | 3.14% | 12.01% | 16.39% | - | - | - | - | - | - | - | - |
| Benchmark | -0.17% | -1.69% | 6.34% | 0.21% | 10.54% | 18.01% | 21.90% | 15.70% | 15.86% | 17.18% | 16.18% | 15.07% | 14.83% | 15.59% |
| Category Average | -0.33% | 4.28% | 4.28% | 0.32% | 7.46% | 12.84% | 16.77% | 11.27% | 11.24% | 13.14% | 12.13% | 11.07% | 11.10% | 11.92% |
| Category Rank | 416 / 1,400 | 231 / 1,391 | 604 / 1,367 | 246 / 1,394 | 256 / 1,302 | 261 / 1,253 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.01% | 1.88% | 6.03% | 5.74% | 0.75% | 0.32% | 2.21% | 2.30% | -1.41% | -0.80% | 2.84% | 0.30% |
| Benchmark | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% |
9.93% (February 2024)
-8.01% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 13.12% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 200/ 1,288 |
13.12% (2025)
13.12% (2025)
| Name | Percent |
|---|---|
| US Equity | 96.62 |
| International Equity | 3.05 |
| Cash and Equivalents | 0.22 |
| Canadian Equity | 0.03 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Technology | 43.26 |
| Healthcare | 19.25 |
| Financial Services | 10.70 |
| Industrial Goods | 10.69 |
| Consumer Services | 5.56 |
| Other | 10.54 |
| Name | Percent |
|---|---|
| North America | 96.94 |
| Europe | 2.83 |
| Latin America | 0.22 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl A | 6.85 |
| Eli Lilly and Co | 5.81 |
| NVIDIA Corp | 5.77 |
| JPMorgan Chase & Co | 5.28 |
| Microsoft Corp | 4.79 |
| Broadcom Inc | 4.63 |
| Johnson & Johnson | 3.89 |
| Abbvie Inc | 2.66 |
| General Electric Co | 2.33 |
| Micron Technology Inc | 2.29 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.64% | - | - | - |
| Beta | 0.73% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.56% | - | - | - |
| Sharpe | 0.77% | - | - | - |
| Sortino | 1.08% | - | - | - |
| Treynor | 0.13% | - | - | - |
| Tax Efficiency | 98.63% | - | - | - |
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.
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.
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.
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.
| Start Date | January 11, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $16 |
| 52 Week High | $30.79 |
| 52 Week Low | $21.82 |
| Annual Dividend | $0.16 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF's investment objective is to seek to track, to the extent reasonably possible, the performance of a portfolio of U.S. equity securities on the basis of risk-adjusted time-weighted price performance during the specified measurement periods that exhibit higher quality characteristics, net of expenses. Currently, the Hedged Common Units of the ETF seek to track the VettaFi US Enhanced Momentum Index (CAD Hedged) or any successor thereto.
In order to achieve its investment objective, CMOM will invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
CI Global Asset Management |
| MER | 0.33% |
|---|---|
| Management Fee | 0.30% |
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