Key stats
About Starlight North American Equity Fund ETF Trust Unit
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Inception date
Mar 17, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Starlight Investments Capital LP
ISIN
CA86164M2013
The fund aims for long-term capital appreciation by strategically investing in North American equities, evenly split between Canadian and US securities, with a collar of about 30%. The investment strategy allows the fund to invest in public and private structured products, and private placements or other illiquid equity or debt securities. Up to 20% of assets can be allocated to passively managed or leveraged ETFs. The actively managed fund retains the flexibility to deviate from its core investment objective at its discretion, enabling investments in diverse assets. The fund may engage in inter-fund trading, securities lending, and repurchase/reverse repurchase transactions, as well as use derivatives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Mutual fund
Miscellaneous
Cash
Stocks63.19%
Technology Services18.19%
Finance11.63%
Retail Trade7.72%
Industrial Services5.11%
Producer Manufacturing5.10%
Health Technology4.26%
Electronic Technology4.22%
Energy Minerals2.97%
Consumer Services1.55%
Transportation1.45%
Commercial Services1.01%
Bonds, Cash & Other36.81%
Mutual fund14.68%
Miscellaneous11.78%
Cash10.35%
Stock breakdown by region
North America96.93%
Europe3.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCNA invests in stocks. The fund's major sectors are Technology Services, with 18.19% stocks, and Finance, with 11.63% of the basket. The assets are mostly located in the North America region.
SCNA assets under management is 1.08 M CAD. It's risen 0.34% over the last month.
SCNA fund flows account for 0.00 CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCNA doesn't pay dividends to its holders.
SCNA shares are issued by Starlight Investments Ltd. (Canada) under the brand Starlight. The ETF was launched on Mar 17, 2025, and its management style is Active.
SCNA expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
SCNA follows the 50% Morningstar Canada Index - 50% Morningstar U.S. Large Cap Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCNA invests in stocks.
SCNA trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.