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›ETF Issuers›AGF›AENP

AENP

AGF Enhanced U.S. Income Plus Fund - ETF Series

Active ETF Equity

Not rated

The AENP Exchange Traded Fund (ETF) is provided by AGF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.79

-$0.01 (-0.04%) yesterday

7:52 PM 09/02/26 Open

1D price range

$24.76$24.86

52W price range

$24.75$25.39

YTD Perf.

+0.89%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA00113F1009

TER

0.85%

Inception date

6/23/2026

Issuer

AGF

Dividend policy

Distributing

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API

PerformanceJun 24, 2026 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

39.81%

Technology

15.52%

Consumer Non-Cyclicals

5.08%

Healthcare

4.32%

Finance

3.69%

Industrials

3.10%

Consumer Cyclicals

2.58%

Energy

1.06%

Unavailable

23.16%

Other

1.68%

Latest AENP news

No content available for this fund

FAQ about AENP

AENP is a Active ETF. This ETF provides exposure to US Equities.

AENP carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

AENP was introduced to the market on June 23, 2026. It trades on Canada

AGF Enhanced U.S. Income Plus Fund - ETF Series, AENP, is provided by AGF. Learn more about AGF here.

AENP oversees €11M in assets as of September 2, 2026.

AENP follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, AENP has significant geographic allocations in USA.

As of July 31, 2026, AENP focuses largely on Sovereign, Technology and Consumer Non-Cyclicals.

As of July 31, 2026, AENP holds 62 positions in its portfolio, with 59.90% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AENP top three holdings include USA, Bills 0% 21jul2026, USD (119D), Broadcom Inc. and Microsoft Corp..

The base currency of AENP is CAD.

Top 10 holdings

Data as of 07/31/26

USA, Bills 0% 21jul2026, USD (119D)

39.81%

Broadcom Inc.

3.77%

Microsoft Corp.

2.23%

NVIDIA Corp.

1.57%

Eli Lilly & Co.

1.40%

Costco Wholesale Corp.

1.35%

Apple, Inc.

1.29%

AbbVie, Inc.

1.28%

Meta Platforms, Inc.

1.26%

Vertiv Holdings Co.

1.22%

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