Investor suitability

For those who:

• want to gain access to a fund that actively seeks to hedge market risk
• want to gain exposure to a fund that is market capitalization agnostic
• are investing for the long term
• are comfortable with low to medium risk

Fund overview

The investment objective of the Fund is to generate consistent risk-adjusted net returns over the long term with low correlation to North American equity and credit markets. The Fund uses alternative investment strategies, such as equity long/short, pairs trading, arbitrage trading, thematic trading, the use of derivatives for leverage and/or borrowing for investment purposes and seeks to achieve its objectives by investing primarily in equities, ETFs, fixed income and listed options in North American markets. The Fund’s aggregate gross exposure to short selling, cash borrowing and derivatives used for leverage must not exceed 300% of its NAV, calculated on a daily basis. The investment objectives of the Fund can only be changed with the approval of a majority of the votes cast at a meeting of unitholders called for such purpose.

Fund/ETF Facts (2026-06-30)

Minimum investment

$500 initial/$25 additional