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DXCO - ETF Fact Sheet

Dynamic Credit Opportunities Fund ETF - CAD

Fund Identification

Ticker

DXCO

ISIN

CA26784A1049

Main Metrics

Price

$20.16

Expense Ratio

1.59%

AuM

$27.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund invests primarily in North American corporate debt securities, as well as other forms of debt and debt-like instruments. The Fund will use alternative investment strategies including the use of leverage. The Fund's aggregate gross exposure must not exceed 300% of its net asset value, calculated on a daily basis.

DXCO's historical prices, performance, and flows

-0.10.00.10.20.30.40.5%
1m returns
0.42%
1m flows
$12M
* Net total returns
All data as of 16 July 2026

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DXCO's characteristics

Manager statistics

34 funds, $4.41Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

DXCO's exposure

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

0.5%