Pensions & Investments Logo
ETF Exchange > CLSF.U ETF

CLSF.U - ETF Fact Sheet

CI Forge First Long Short Alternative Fund - ETF Series Units - USD

Fund Identification

Ticker

CLSF.U

ISIN

CA12576W2076

Main Metrics

Price

$19.76

Expense Ratio

1%

AuM

$0.99M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Fund is to provide a positive net total return, regardless of market conditions or general market direction, 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.

CLSF.U's historical prices, performance, and flows

0.0%
2d returns
2d flows
$1M
* Net total returns
All data as of 20 October 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all CLSF.U data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

CLSF.U's characteristics

Manager

Manager statistics

202 funds, $26.82Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

All Share Classes

USD (current)
CLSF.U - CI Forge First Long Short Alternative Fund - ETF Series Units - USD

CLSF.U's exposure

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

ETF Education Center

0.0%