FEPY
  • NAV $26.87 22-Aug-2025
  • $0.15 / 0.55% Daily NAV change
  • 2.69% YTD return
  • MARKET PRICE 22-Aug-2025
  • $26.86   
  • Inception 24-Sep-2024
  • Net assets $50.4M
    25-Aug-2025
  • Units outstanding 1,875,000
    25-Aug-2025
  • Management fee 0.40%
  • MER 0.44%
    31-Mar-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Cboe S&P 500 2% OTM BuyWrite Index
  • Exchange Cboe CA
  • CUSIP 31613F100
  • Also available through Trust CDN$, Trust US$ and ETF US$
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • A strategy that aims to enhance cash-flow opportunities through the use of a call writing strategy.
  • Delivers exposure to the equity market for long-term capital growth potential.
  • Aims to achieve lower overall portfolio volatility compared to the S&P 500 Index.

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Jun-2025

Sector mix (%)

30-Jun-2025
12 months ago Last month Current month
Information Technology - 31.3 31.9
Financials - 15.0 14.9
Communication Services - 11.6 11.7
Consumer Disc. - 11.3 10.2
Health Care - 9.7 9.9
Industrials - 9.5 9.5
Consumer Staples - 4.6 3.7
Energy - 3.3 2.9
Materials - 1.7 2.5
Real Estate - 1.1 0.6
Utilities - 0.9 0.5

Top ten holdings

  1. Nvidia
  2. Microsoft
  3. Apple
  4. Amazon.com
  5. Meta Platforms
  6. Broadcom
  7. Berkshire Hathaway, Cl. B
  8. Alphabet, Cl. C
  9. Alphabet, Cl. A
  10. J. P. Morgan Chase
Total number of holdings 152
Top ten holdings aggregate 38.8%
  1. Apple
  2. Nvidia
  3. Microsoft
  4. Amazon.com
  5. Meta Platforms
  6. Berkshire Hathaway, Cl. B
  7. J. P. Morgan Chase
  8. Broadcom
  9. Alphabet, Cl. A
  10. Alphabet, Cl. C
Total number of holdings 162
Top ten holdings aggregate 36.1%
  1. Apple
  2. Nvidia
  3. Microsoft
  4. Amazon.com
  5. Meta Platforms
  6. Alphabet, Cl. A
  7. Berkshire Hathaway, Cl. B
  8. Broadcom
  9. Alphabet, Cl. C
  10. J. P. Morgan Chase
Total number of holdings 167
Top ten holdings aggregate 38.9%
  1. Apple
  2. Nvidia
  3. Microsoft
  4. Amazon.com
  5. Meta Platforms
  6. Berkshire Hathaway, Cl. B
  7. Alphabet, Cl. A
  8. Broadcom
  9. J. P. Morgan Chase
  10. Alphabet, Cl. C
Total number of holdings 165
Top ten holdings aggregate 36.0%
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