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›ETF Issuers›AGF›AENU

AENU

AGF Enhanced U.S. Equity Income Fund

Active ETF Equity

Not rated

The AENU 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.

$34.48

-$0.06 (-0.17%) yesterday

1:30 PM 08/17/26 Closed

1D price range

$34.47$34.48

52W price range

$28.92$34.78

YTD Perf.

+18.67%

YTD Flows

Annualized volatility

Fund AuM

€4.3M

Share class AuM

€4.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA00792A1093

TER

0.96%

Inception date

8/21/2023

Issuer

AGF

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

25.44%

Finance

14.03%

Healthcare

10.59%

Sovereign

6.87%

Consumer Non-Cyclicals

6.51%

Industrials

4.80%

Energy

4.52%

Non-Energy Materials

4.04%

Consumer Cyclicals

3.51%

Unavailable

12.84%

Other

6.84%

Latest AENU news

No content available for this fund

FAQ about AENU

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

AENU carries a total expense ratio (TER) of 0.96%, indicating the annual cost for holding the fund.

AENU was introduced to the market on August 21, 2023. It trades on Canada

AGF Enhanced U.S. Equity Income Fund, AENU, is provided by AGF. Learn more about AGF here.

AENU oversees €4.3M in assets as of August 17, 2026.

AENU follows a distributing dividend policy, meaning it pays out income to investors. As of August 17, 2026, its 12-month trailing yield was 5.82%.

As of June 30, 2026, AENU has significant geographic allocations in USA and Canada.

As of June 30, 2026, AENU focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, AENU holds 56 positions in its portfolio, with 45.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AENU top three holdings include USA, Bills 0% 21jul2026, USD (119D), Applied Materials, Inc. and Advanced Micro Devices, Inc..

The base currency of AENU is CAD.

Top 10 holdings

Data as of 06/30/26

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

6.87%

Applied Materials, Inc.

5.44%

Advanced Micro Devices, Inc.

3.85%

NVIDIA Corp.

2.88%

Bank of America Corp.

2.84%

AbbVie, Inc.

2.83%

Alphabet, Inc.

2.81%

Enbridge, Inc.

2.69%

Cisco Systems, Inc.

2.34%

Apple, Inc.

2.33%

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