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
Identifiers
3
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
Stocks82.09%
Technology Services22.78%
Finance11.94%
Health Technology9.70%
Retail Trade8.98%
Electronic Technology7.21%
Industrial Services5.78%
Producer Manufacturing4.42%
Distribution Services3.04%
Transportation2.74%
Health Services1.88%
Consumer Services1.76%
Commercial Services1.70%
Non-Energy Minerals0.15%
Bonds, Cash & Other17.91%
Mutual fund13.30%
Cash3.39%
Miscellaneous1.22%
Stock breakdown by region
North America98.19%
Europe1.81%
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 22.78% stocks, and Finance, with 11.94% of the basket. The assets are mostly located in the North America region.
SCNA assets under management is 1.10 M CAD. It's fallen 2.90% 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 price has fallen by −3.88% over the last month, and its yearly performance shows a 3.90% increase. See more dynamics on SCNA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.75% over the last month, have fallen by −2.75% over the last month, showed a −5.52% decrease in three-month performance and has decreased by −2.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.75% over the last month, have fallen by −2.75% over the last month, showed a −5.52% decrease in three-month performance and has decreased by −2.85% in a year.
SCNA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.