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›ETF Providers›AGF›AENU

AENU

CA00792A1093

Active ETF Equity

AENU ETF · AGF Enhanced U.S. Equity Income Fund

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.

Last update 3/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-4.16%

Last price

$30.39

1M perf.

-1.89%

1M flows

+€196K

AuM

€1.9M

E/R

0.94%

Rating

Not rated

ESG Consensus®

AENU

$30.39

Performance & flows

December 12, 2025 → March 12, 2026

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AENU

$30.39

+1.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.89%	+1.14%	+18.35%	N/A	N/A	-2.87%	+1.74%	+1.74%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

AGF

CUSIP

00792A109

ISIN

CA00792A1093

AuM

€1.9M

E/R

0.94%

ESG Consensus®

More details

NAV

3/12/2026

$30.39

1D NAV change

-0.97%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

8/21/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Powerful buy-list integration

Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.14%	+18.35%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

AGF

AGF ID Card

Number of funds

Total AuM

€808M

Expense ratio range

0.45% - 1.65%

Average expense ratio

0.8642%

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Frequently asked questions about AENU

What does AGF Enhanced U.S. Equity Income Fund, AENU, invest in?

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

What is the Total Expense ratio (TER) of AENU?

AENU carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.

When was AENU launched?

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

Who is the ETF issuer of AENU?

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

What is the current assets under management (AUM) of AENU?

AENU oversees €1.9M in assets as of March 12, 2026.

How has AENU performed lately?

Based on data from March 12, 2026, AENU returned -1.89% over the past month, 1.14% over the last three months and 1.74% year-to-date.

What are the latest inflows or outflows for AENU?

As of March 12, 2026, AENU recorded net flows of +€193K over the last month and +€193K year-to-date.

Does AENU distribute dividends?

AENU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.79%.

What is the base currency of AENU?

The base currency of AENU is CAD.

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.

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AENU ETF · AGF Enhanced U.S. Equity Income Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AENU

What does AGF Enhanced U.S. Equity Income Fund, AENU, invest in?

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

What is the Total Expense ratio (TER) of AENU?

AENU carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.

When was AENU launched?

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

Who is the ETF issuer of AENU?

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

What is the current assets under management (AUM) of AENU?

AENU oversees €1.9M in assets as of March 12, 2026.

How has AENU performed lately?

Based on data from March 12, 2026, AENU returned -1.89% over the past month, 1.14% over the last three months and 1.74% year-to-date.

What are the latest inflows or outflows for AENU?

As of March 12, 2026, AENU recorded net flows of +€193K over the last month and +€193K year-to-date.

Does AENU distribute dividends?

AENU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.79%.

What is the base currency of AENU?

The base currency of AENU is CAD.

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