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AENP - ETF Fact Sheet

AGF Enhanced U.S. Income Plus Fund - ETF Series - CAD

Fund Identification

Ticker

AENP

ISIN

CA00113F1009

Main Metrics

Price

$24.88

Expense Ratio

0.85%

AuM

$13.06M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide long-term capital appreciation and generate a high level of consistent income by investing in U.S. equity securities and employing dynamic options strategies such as put writing and covered call writing. The Fund may use leverage, primarily through the use of derivatives.

AENP's historical prices, performance, and flows

0.00.51.0%
26d returns
-0.32%
26d flows
$12M
* Net total returns
All data as of 17 July 2026

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AENP's characteristics

Manager

Manager statistics

12 funds, $0.74Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AENP's exposure

The AENP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%