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›ETF Providers›Guardian Capital›GSIF

GSIF

CA40144V1040

Active ETF Commodity Cryptocurrencies Currencies Equity Fixed Income

GSIF ETF · Guardian Strategic Income Fund

The GSIF Exchange Traded Fund (ETF) is provided by Guardian 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.-3.33%

Last price

$19.69

1M perf.

-0.75%

1M flows

+€1.4M

AuM

€8.3M

E/R

1.35%

Rating

Not rated

ESG Consensus®

GSIF

$19.69

Performance & flows

December 12, 2025 → March 12, 2026

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GSIF

$19.68

+1.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.75%	+1.16%	+4.78%	N/A	N/A	-0.46%	+0.77%	+0.77%
Flows

Key fund info

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

Main characteristics

Issuer

Guardian Capital

CUSIP

40144V104

ISIN

CA40144V1040

AuM

€8.3M

E/R

1.35%

ESG Consensus®

More details

NAV

3/12/2026

$19.68

1D NAV change

-0.23%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/1/2024

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

Asset class

Factors

N/A

Investment strategy

The primary objectives of the Fund are to generate capital gains, preserve capital and make monthly distributions by investing primarily in securities that can benefit from changes to interest rates and credit spreads. The Fund aims to maintain low volatility and low correlation with traditional equity and fixed income markets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.16%	+4.78%	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

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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

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Issuer

Guardian Capital

Guardian Capital ID Card

Number of funds

Total AuM

€444M

Expense ratio range

0.16% - 1.35%

Average expense ratio

0.6354%

View all Guardian Capital funds

Top 5 funds by Guardian Capital

		AuM
GCTB	Guardian Ultra-Short Canadian T-Bill Fund	€161M
GIDY	Guardian i3 Global Dividend Premium Yield Fund	€32M
GCBD	Guardian Canadian Bond ETF	€31M
GIQG.B	Guardian i3 Global Quality Growth ETF	€28M
GUTB.U	Guardian Ultra-Short U.S. T-Bill Fund	€26M

Frequently asked questions about GSIF

What does Guardian Strategic Income Fund, GSIF, invest in?

GSIF is a Active ETF. This ETF provides exposure to.

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

GSIF carries a total expense ratio (TER) of 1.35%, indicating the annual cost for holding the fund.

When was GSIF launched?

GSIF was introduced to the market on October 1, 2024. It trades on Canada

Who is the ETF issuer of GSIF?

Guardian Strategic Income Fund, GSIF, is provided by Guardian Capital. Learn more about Guardian Capital here.

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

GSIF oversees €8.3M in assets as of March 12, 2026.

How has GSIF performed lately?

Based on data from March 12, 2026, GSIF returned -0.75% over the past month, 1.16% over the last three months and 0.77% year-to-date.

What are the latest inflows or outflows for GSIF?

As of March 12, 2026, GSIF recorded net flows of +€1.4M over the last month and +€1.5M year-to-date.

Does GSIF distribute dividends?

GSIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.11%.

What is the base currency of GSIF?

The base currency of GSIF is CAD.

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GSIF ETF · Guardian Strategic 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 GSIF

What does Guardian Strategic Income Fund, GSIF, invest in?

GSIF is a Active ETF. This ETF provides exposure to.

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

GSIF carries a total expense ratio (TER) of 1.35%, indicating the annual cost for holding the fund.

When was GSIF launched?

GSIF was introduced to the market on October 1, 2024. It trades on Canada

Who is the ETF issuer of GSIF?

Guardian Strategic Income Fund, GSIF, is provided by Guardian Capital. Learn more about Guardian Capital here.

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

GSIF oversees €8.3M in assets as of March 12, 2026.

How has GSIF performed lately?

Based on data from March 12, 2026, GSIF returned -0.75% over the past month, 1.16% over the last three months and 0.77% year-to-date.

What are the latest inflows or outflows for GSIF?

As of March 12, 2026, GSIF recorded net flows of +€1.4M over the last month and +€1.5M year-to-date.

Does GSIF distribute dividends?

GSIF follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.11%.

What is the base currency of GSIF?

The base currency of GSIF is CAD.

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