FFIX
  • NAV $10.01 05-Jun-2025
  • $0.00 / 0.03% Daily NAV change
  • MARKET PRICE 05-Jun-2025
  • $9.99   
  • Inception 30-May-2025
  • Net assets $1.0M
    05-Jun-2025
  • Units outstanding 100,000
    05-Jun-2025
  • Management fee 0.00% *
  • Investment program DRIP
  • Distributions Monthly
  • Benchmark FTSE Canada Universe Bond Index
  • Exchange Cboe CA
  • CUSIP 31581F108
  • Also available through Trust CDN$
  • 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 global multi-asset strategy designed with a neutral mix of 100% actively managed and systematic fixed income ETFs, with generally more emphasis on Canadian fixed income securities.
  • A one-ticket solution diversified across regions, fixed income sectors and investment styles, with the attractions of professional management.
  • A lower-cost solution,* designed with built-in strategic asset allocation and consistent portfolio rebalancing.

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 low volatility rating

Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at March 31, 2025, Geode manages over $1.5 trillion.