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Global ETF Survey 2026

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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.

$25.33

+$0.06 (+0.24%) yesterday

1:30 PM 08/12/26 Closed

1D price range

$25.28$25.33

52W price range

$24.79$25.26

YTD Perf.

+1.99%

YTD Flows

Annualized volatility

Fund AuM

€9.4M

Share class AuM

€9.4M

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

PerformanceJul 31, 2026 - Aug 11, 2026

Flows

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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 €9.4M in assets as of August 11, 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%

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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.

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