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About Corton Enhanced Income Fund ETF Trust Units
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Inception date
Sep 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Corton Capital, Inc.
ISIN
CA2207972035
The fund primarily invests in European and US floating rate collateralized loan obligations (CLOs) with an AAA credit rating. It may include CLOs of any maturity purchased from both primary and secondary markets. To construct the portfolio, the adviser utilizes a bottom up approach to determine if a security is an attractive investment opportunity. While targeting AAA-rated CLOs, the fund may also include securities with an AA or A credit rating. The fund may invest up to 20% of its net assets in cash, cash equivalents, and/or other floating rate debt instruments, including other exchange-traded funds. The fund will seek to hedge its non-Canadian dollar currency exposure at all times, may invest in derivatives for hedging and non-hedging purposes, and may enter into repurchase transactions and reverse repurchase transactions as permitted by securities regulations.
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
Securitized
Bonds, Cash & Other100.00%
Securitized98.59%
Cash1.41%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RAAA last dividends amounted to 0.06 CAD. The quarter before, the issuer paid 0.06 CAD in dividends,
RAAA assets under management is 28.74 M CAD. It's risen 3.63% over the last month.
RAAA fund flows account for 4.77 M 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.
Yes, RAAA pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Sep 8, 2025) amounted to 0.06 CAD. The dividends are paid quarterly.
RAAA shares are issued by Corton Capital, Inc. under the brand Corton. The ETF was launched on Sep 18, 2024, and its management style is Active.
RAAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAAA invests in bonds.
RAAA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.