New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

$25.32

+$0.13 (+0.52%) today

2:05 PM 08/05/26 Open

1D price range

$25.31$25.32

52W price range

$24.79$25.26

YTD Perf.

+2.06%

YTD Flows

Annualized volatility

Fund AuM

€8.6M

Share class AuM

€8.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA00113F1009

TER

0.85%

Inception date

6/23/2026

Issuer

AGF

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceJul 31, 2026 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

16.29%

Consumer Non-Cyclicals

5.21%

Healthcare

4.45%

Finance

3.78%

Industrials

3.33%

Consumer Cyclicals

2.69%

Energy

1.12%

Unavailable

61.31%

Other

1.82%

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 €8.6M in assets as of August 4, 2026.

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

As of June 30, 2026, AENP has significant geographic allocations in USA.

As of June 30, 2026, AENP focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, AENP holds 61 positions in its portfolio, with 62.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AENP top three holdings include US912797UQ82, Broadcom Inc. and Microsoft Corp..

The base currency of AENP is CAD.

Top 10 holdings

Data as of 06/30/26

US912797UQ82

41.84%

Broadcom Inc.

4.07%

Microsoft Corp.

2.22%

NVIDIA Corp.

1.64%

Eli Lilly & Co.

1.48%

Costco Wholesale Corp.

1.41%

AbbVie, Inc.

1.31%

Vertiv Holdings Co.

1.30%

Meta Platforms, Inc.

1.27%

Apple, Inc.

1.24%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

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

FAQ about AENP

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US