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Global ETF Survey 2026

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›ETF Issuers›CI›CCAF.U

CCAF.U

CI Forge First Conservative Alternative Fund - ETF Series Units

Active ETF Equity

Not rated

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

Fund key info

Issuer

ISIN

CA12576V2093

CUSIP

12576V209

Fund AuM

€1.5M

Share class AuM

€888K

Share class info

USD Distributing

TER

Fund details

NAV· 10/19/2026

$19.92

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

Inception date

10/15/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objective of the Fund is to generate consistent risk-adjusted net returns over the long term with low correlation to North American equity and credit markets. The Fund uses alternative investment strategies, such as equity long/short, pairs trading, arbitrage trading, thematic trading, the use of derivatives for leverage and/or borrowing for investment purposes and seeks to achieve its objectives by investing primarily in equities, ETFs, fixed income and listed options in North American markets. The Fund’s aggregate gross exposure to short selling, cash borrowing and derivatives used for leverage must not exceed 300% of its NAV, calculated on a daily basis. The investment objectives of the Fund can only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for such purpose.

Trading and listing info

$19.92

1D price range

N/A

52W price range

N/A

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Number of funds

201

Total AuM

€26.7B

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CI Forge First Conservative Alternative Fund - ETF Series Units

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