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›ETF Issuers›Middlefield›MAEC
MAEC

Middlefield ActivEnergy Dividend Class ETF

Active ETFEquity
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.

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$11.02
+$0.09 (+0.82%) 2 days ago
1:30 PM 09/01/26 Closed
1D price range
$11.02$11.02
52W price range
$9.27$11.03
YTD Perf.
+11.00%
YTD Flows
Annualized volatility
Fund AuM
€3.8M
Share class AuM
€3.8M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA5959433098
TER
1%
Inception date
3/18/2026
Issuer
Middlefield
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceMar 20, 2026 - Sep 1, 2026
-5%0%5%10%APRJUNAUGAPRJUNAUG
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Energy
79.36%
Finance
3.87%
Consumer Cyclicals
3.46%
Industrials
2.26%
Unavailable
11.05%
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 €3.8M in assets as of September 1, 2026.
MAEC follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, MAEC has significant geographic allocations in Canada and USA.
As of July 31, 2026, MAEC focuses largely on Energy, Finance and Consumer Cyclicals.
As of July 31, 2026, MAEC holds 35 positions in its portfolio, with 58.76% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MAEC top three holdings include Kelt Exploration Ltd., Tourmaline Oil Corp. and Spartan Delta Corp..
The base currency of MAEC is CAD.
Top 10 holdings
Data as of 07/31/26
Kelt Exploration Ltd.
5.26%
Tourmaline Oil Corp.
4.90%
Spartan Delta Corp.
4.71%
Advantage Energy Ltd.
4.35%
Cenovus Energy, Inc.
4.23%
Tamarack Valley Energy Ltd.
4.07%
Tenaz Energy Corp.
4.00%
Calfrac Well Services Ltd.
3.73%
Surge Energy, Inc.
3.68%
Black Diamond Group Ltd.
3.46%

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