New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

FINC ETF · Forstrong Global Income ETF

The FINC Exchange Traded Fund (ETF) is provided by Forstrong Global Asset Management. 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
Last price
$22.36
1M perf.
-1.66%
1M flows
+€358K
AuM
€11M
E/R
2%
Rating
Not rated
ESG Consensus®
esg grade icon
FINC
$22.36

Performance & flows

December 10, 2025 → March 10, 2026
0-0.500.000.501.001.502.002.503.00%JANFEBMAR
Create a free account to view the flows graph
FINC
$22.36
+0.01%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.66%
+0.01%
+4.01%
N/AN/A
-2.52%
+0.01%
+0.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
34660L103
ISIN
CA34660L1031
AuM
€11M
E/R
2%
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$22.36
1D NAV change
-0.04%
Dividend policy
No. of holdings
N/A
Inception date
8/10/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Factors
N/A
Investment strategy
This Fund aims to generate modest capital appreciation by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

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

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.01%
+4.01%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

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

Learn more about Trackinsight Enterprise

Exposure

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

Trackinsight
Enterprise

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

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

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

Learn more about Trackinsight Enterprise

Issuer

Forstrong Global Asset Management
Forstrong Global Asset Management ID Card
Number of funds
3
Total AuM
€13M
Expense ratio range
2% - 2%
Average expense ratio
2%
Top 3 funds by Forstrong Global Asset Management
AuM
FINC
Forstrong Global Income ETF€11M
FGRW
Forstrong Global Growth ETF€1.6M
FGBL
Forstrong Global Balanced ETF€0

Frequently asked questions about FINC

What does Forstrong Global Income ETF, FINC, invest in?

FINC is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

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

FINC carries a total expense ratio (TER) of 2%, indicating the annual cost for holding the fund.

When was FINC launched?

FINC was introduced to the market on August 10, 2023. It trades on Canada

Who is the ETF issuer of FINC?

Forstrong Global Income ETF, FINC, is provided by Forstrong Global Asset Management. Learn more about Forstrong Global Asset Management here.

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

FINC oversees €11M in assets as of March 10, 2026.

How has FINC performed lately?

Based on data from March 10, 2026, FINC returned -1.66% over the past month, 0.01% over the last three months and 0.01% year-to-date.

What are the latest inflows or outflows for FINC?

As of March 10, 2026, FINC recorded net flows of +€353K over the last month and +€702K year-to-date.

Does FINC distribute dividends?

FINC follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.45%.

What is the base currency of FINC?

The base currency of FINC is CAD.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight