ETF Exchange > AENU ETF
AENU - ETF Fact Sheet
AGF Enhanced U.S. Equity Income Fund - CAD
Fund Identification
Ticker
AENU
ISIN
CA00792A1093
Main Metrics
Price
$34.54Expense Ratio
0.96%AuM
$6.22MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide long-term capital appreciation by investing in a diversified portfolio of dividend-paying U.S. equity securities while mitigating volatility and generating consistent income through the use of options.
AENU's historical prices, performance, and flows
1m returns
1.15%
1m flows
$1M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AENU data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AENU's characteristics
Manager
Manager statistics
12 funds, $0.74Bn in AUM
Asset class
Equity
Dividend policy
Distributing
AENU's exposure
The AENU ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
