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›ETF Issuers›Middlefield›MAEC

MAEC

Middlefield ActivEnergy Dividend Class ETF

Active ETF Equity

Not rated

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

$10.90

+$0.19 (+1.77%) yesterday

1:30 PM 10/02/26 Closed

1D price range

$10.89$10.90

52W price range

$9.27$11.50

YTD Perf.

+6.59%

YTD Flows

Annualized volatility

Fund AuM

€3.7M

Share class AuM

€3.7M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA5959433098

TER

Inception date

3/18/2026

Issuer

Middlefield

Dividend policy

Distributing

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API

PerformanceMar 20, 2026 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

89.65%

Finance

3.72%

Consumer Cyclicals

3.14%

Industrials

2.19%

Unavailable

1.29%

Latest MAEC news

No content available for this fund

FAQ about MAEC

MAEC is a Active ETF. This ETF provides exposure to Other Energy Equities.

MAEC carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

MAEC was introduced to the market on March 18, 2026. It trades on Canada

Middlefield ActivEnergy Dividend Class ETF, MAEC, is provided by Middlefield. Learn more about Middlefield here.

MAEC oversees €3.7M in assets as of October 1, 2026.

MAEC follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, MAEC has significant geographic allocations in Canada and USA.

As of August 31, 2026, MAEC focuses largely on Energy, Finance and Consumer Cyclicals.

As of August 31, 2026, MAEC holds 35 positions in its portfolio, with 58.38% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MAEC top three holdings include Kelt Exploration Ltd., Spartan Delta Corp. and Tourmaline Oil Corp..

The base currency of MAEC is CAD.

Top 10 holdings

Data as of 08/31/26

Kelt Exploration Ltd.

5.20%

Spartan Delta Corp.

4.81%

Tourmaline Oil Corp.

4.65%

Tenaz Energy Corp.

4.31%

Cenovus Energy, Inc.

4.15%

Advantage Energy Ltd.

4.09%

Calfrac Well Services Ltd.

3.88%

Tamarack Valley Energy Ltd.

3.82%

Baytex Energy Corp.

3.71%

Surge Energy, Inc.

3.68%

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