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›ETF Issuers›Quadravest›PREF

PREF

Quadravest Preferred Split Share ETF

Active ETF Equity

Not rated

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

Fund key info

Issuer

Quadravest

ISIN

CA74739R1038

CUSIP

74739R103

Fund AuM

€31M

Share class AuM

€31M

Share class info

CAD Distributing

TER

0.58%

Fund details

NAV· 7/30/2026

$10.63

1D NAV change

+0.46%

Dividend policy

Distributing

No. of holdings

Inception date

6/26/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The investment objectives of the Preferred ETF are to provide Unitholders of the Preferred ETF with: (a) monthly distributions and (b) the opportunity for capital preservation primarily through investment in a portfolio of preferred shares of split share corporations (“Split Corp. Preferred Shares”).

Trading and listing info

$10.60

-$0.05 (-0.47%) today

7:11 PM 07/31/26 · Open

1D price range

$10.60$10.61

52W price range

$10.40$10.81

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Quadravest

Number of funds

Total AuM

€35M

Issuer top 5 funds by AuM

PREF

Quadravest Preferred Split Share ETF

+0.23%

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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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