FEPY
  • NAV $24.39 03-Apr-2025
  • -$1.60 / -6.16% Daily NAV change
  • -9.36% YTD return
  • MARKET PRICE 03-Apr-2025
  • $24.43   
  • Inception 24-Sep-2024
  • Net assets $49.4M
    03-Apr-2025
  • Units outstanding 2,025,000
    03-Apr-2025
  • Management fee 0.40%
  • Investment program DRIP
  • Distributions
  • Benchmark Cboe S&P 500 2% OTM BuyWrite Index
  • Exchange Cboe CA
  • CUSIP 31613F100
  • Also available through ETF US$
  • 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 (%)

28-Feb-2025

Sector mix (%)

28-Feb-2025
12 months ago Last month Current month
Information Technology - 30.5 30.8
Financials - 15.0 15.4
Consumer Disc. - 12.8 10.8
Communication Services - 11.2 10.8
Health Care - 9.6 10.5
Industrials - 10.1 9.8
Consumer Staples - 3.4 3.9
Energy - 2.7 3.5
Real Estate - 0.9 1.6
Materials - 1.3 1.2
Utilities - 1.0 1.0

Top ten holdings

  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. AMAZON.COM INC
  5. META PLATFORMS INC CL A
  6. BERKSHIRE HATHAWAY INC CL B
  7. ALPHABET INC CL A
  8. JPMORGAN CHASE & CO
  9. BROADCOM INC
  10. ALPHABET INC CL C
Total number of holdings 166
Top ten holdings aggregate 35.5%
  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. AMAZON.COM INC
  5. META PLATFORMS INC CL A
  6. BERKSHIRE HATHAWAY INC CL B
  7. JPMORGAN CHASE & CO
  8. BROADCOM INC
  9. ALPHABET INC CL A
  10. ALPHABET INC CL C
Total number of holdings 166
Top ten holdings aggregate 36.1%
  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. AMAZON.COM INC
  5. META PLATFORMS INC CL A
  6. BERKSHIRE HATHAWAY INC CL B
  7. BROADCOM INC
  8. JPMORGAN CHASE & CO
  9. ALPHABET INC CL A
  10. ALPHABET INC CL C
Total number of holdings 168
Top ten holdings aggregate 37.4%
  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. AMAZON.COM INC
  5. META PLATFORMS INC CL A
  6. BROADCOM INC
  7. ALPHABET INC CL A
  8. BERKSHIRE HATHAWAY INC CL B
  9. ALPHABET INC CL C
  10. JPMORGAN CHASE & CO
Total number of holdings 175
Top ten holdings aggregate 37.9%
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