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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +5.3% | ▲ +3.6% | ▲ +14.5% | ▲ +21.6% | ▲ +102.6% | ▲ +75.3% | ▲ +167.9% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The fund's objective is to closely track the investment returns generated by the FTSE Canada RIC Capped Index (known interchangeably as the FTSE Canada Capped Index), prior to the deduction of any associated fees and expenditures.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.39 |
| 2025-12-19 | 2025-12-29 | $0.53 |
| 2025-06-20 | 2025-06-27 | $0.37 |
| 2024-12-20 | 2024-12-30 | $0.55 |
| 2024-06-21 | 2024-06-28 | $0.36 |
| 2023-12-15 | 2023-12-26 | $0.52 |
| 2023-06-16 | 2023-06-27 | $0.30 |
| 2022-12-16 | 2022-12-22 | $0.60 |
| 2022-06-17 | 2022-06-28 | $0.05 |
| 2021-12-30 | 2022-01-07 | $0.02 |
| 2021-12-13 | 2021-12-21 | $0.44 |
| 2021-06-10 | 2021-06-18 | $0.24 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FLCA.