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AGF U.S. Small-Mid Cap Fund ETF (ASMD : NEO)
U.S. Small/Mid Cap Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
Close (05-13-2026) |
$45.65 |
|---|---|
| Change |
$0.94
(2.10%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 105 |
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (February 27, 2024): 25.77%
| 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 | 8.69% | 9.57% | 16.15% | 17.30% | 57.74% | 25.24% | - | - | - | - | - | - | - | - |
| Benchmark | 5.98% | 6.92% | 9.79% | 8.77% | 31.06% | 17.26% | 17.03% | 13.56% | 9.32% | 14.78% | 10.39% | 10.80% | 9.94% | 11.81% |
| Category Average | 5.02% | 3.27% | 3.27% | 3.35% | 17.43% | 7.48% | 8.94% | 6.05% | 3.32% | 9.22% | 5.17% | 5.20% | 5.21% | 6.64% |
| Category Rank | 42 / 311 | 23 / 308 | 17 / 308 | 4 / 308 | 4 / 283 | 4 / 251 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.75% | 5.34% | 5.30% | 0.16% | 8.61% | 3.50% | -2.33% | 1.38% | 7.06% | 5.02% | -4.01% | 8.69% |
| Benchmark | 5.58% | 3.68% | 3.25% | 2.29% | 2.31% | 0.93% | 1.19% | -0.25% | 1.73% | 4.47% | -3.42% | 5.98% |
Best Monthly Return Since Inception
14.31% (November 2024)
Worst Monthly Return Since Inception
-12.02% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.21% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 18/ 279 |
Best Calendar Return (Last 10 years)
10.21% (2025)
Worst Calendar Return (Last 10 years)
10.21% (2025)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
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 | 14.98% | - | - | - |
| Beta | 1.30% | - | - | - |
| Alpha | 0.11% | - | - | - |
| Rsquared | 0.61% | - | - | - |
| Sharpe | 3.01% | - | - | - |
| Sortino | 8.93% | - | - | - |
| Treynor | 0.35% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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 | February 27, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $45.65 |
| 52 Week Low | $28.71 |
| 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
The Fund’s objective is to obtain superior capital growth. It invests primarily in shares of small and medium companies with superior growth potential in the U.S.
Investment Strategy
The portfolio manager uses a bottom-up earnings growth momentum investment style, looking at a company’s revenue, earnings, profitability, earnings quality and growth potential as well as industry strength. When selecting investments, the portfolio manager pays particular attention to the following criteria: accelerating sales and earnings growth rates, strong earnings momentum and positive earnings surprise, high earnings quality.
Portfolio Management
| Portfolio Manager |
AGF Investments Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
AGF Investments Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
AGF Investments Inc. |
| Distributor |
- |
Fees
| MER | 1.06% |
|---|---|
| Management Fee | 0.90% |
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