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›ETF Providers›Arrow Capital›EGIF

EGIF

CA30170L1040

Active ETF Equity Fixed Income

EGIF ETF · Arrow Exemplar Growth and Income Fund ETF

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

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-2.38%

Last price

$27.24

1M perf.

+0.47%

1M flows

N/A

AuM

€1.5M

E/R

1.29%

Rating

Not rated

ESG Consensus®

EGIF

$27.24

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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EGIF

$26.83

+5.58%

Alternatives

+1.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.47%	+5.58%	+24.88%	+36.39%	+37.33%	-3.38%	+4.95%	+4.95%
Flows

Key fund info

Segment for quartile rank

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

Main characteristics

Issuer

Arrow Capital

CUSIP

30170L104

ISIN

CA30170L1040

AuM

€1.5M

E/R

1.29%

ESG Consensus®

More details

NAV

3/12/2026

$26.86

1D NAV change

-0.99%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/27/2018

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

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

Fixed Income

Factors

N/A

Investment strategy

The Fund seeks to provide a balance of growth and income, making strategic asset class shifts based on where the best opportunities exist. With a focus on providing capital preservation during times of market turmoil, the Fund’s managers aim to mitigate risk through various hedging strategies.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.58%	+24.88%	+36.39%	+37.33%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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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

Arrow Capital

Arrow Capital ID Card

Number of funds

Total AuM

€84M

Expense ratio range

0.89% - 4.2%

Average expense ratio

1.644%

View all Arrow Capital funds

Top 5 funds by Arrow Capital

		AuM
RATE	Arrow EC Income Advantage Alternative Fund ETF	€67M
ACAA	Arrow long/short Alternative Fund ETF	€13M
ADIV	ARROW EC equity advantage ALTERNATIVE FUND ETF	€2.2M
EGIF	Arrow Exemplar Growth and Income Fund ETF	€1.5M
WAAV	WaveFront All-Weather Alternative Fund	€0

Frequently asked questions about EGIF

What does Arrow Exemplar Growth and Income Fund ETF, EGIF, invest in?

EGIF is a Active ETF. This ETF provides exposure to Equities and Bonds.

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

EGIF carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.

When was EGIF launched?

EGIF was introduced to the market on July 27, 2018. It trades on Canada

Who is the ETF issuer of EGIF?

Arrow Exemplar Growth and Income Fund ETF, EGIF, is provided by Arrow Capital. Learn more about Arrow Capital here.

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

EGIF oversees €1.5M in assets as of March 12, 2026.

How has EGIF performed lately?

Based on data from March 12, 2026, EGIF returned 0.47% over the past month, 5.58% over the last three months and 4.95% year-to-date.

What are the latest inflows or outflows for EGIF?

As of March 12, 2026, EGIF recorded net flows of -€171K year-to-date.

Does EGIF distribute dividends?

EGIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.08%.

What is the base currency of EGIF?

The base currency of EGIF 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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EGIF ETF · Arrow Exemplar Growth and Income Fund ETF

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 EGIF

What does Arrow Exemplar Growth and Income Fund ETF, EGIF, invest in?

EGIF is a Active ETF. This ETF provides exposure to Equities and Bonds.

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

EGIF carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.

When was EGIF launched?

EGIF was introduced to the market on July 27, 2018. It trades on Canada

Who is the ETF issuer of EGIF?

Arrow Exemplar Growth and Income Fund ETF, EGIF, is provided by Arrow Capital. Learn more about Arrow Capital here.

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

EGIF oversees €1.5M in assets as of March 12, 2026.

How has EGIF performed lately?

Based on data from March 12, 2026, EGIF returned 0.47% over the past month, 5.58% over the last three months and 4.95% year-to-date.

What are the latest inflows or outflows for EGIF?

As of March 12, 2026, EGIF recorded net flows of -€171K year-to-date.

Does EGIF distribute dividends?

EGIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.08%.

What is the base currency of EGIF?

The base currency of EGIF is CAD.

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