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AGF Enhanced U.S. Income Plus Fund ETF Series (AENP.TO) ETF Analysis

AENP.TO

Assets CA$321.10M Since June 23, 2026 Family AGF Investments Inc.

Last Updated: October 21, 2026

CA$25.11

+CA$0.08 (+0.32%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

#	Symbol	Name	Weight
1	AVGO	Broadcom Inc	3.41%
2	MSFT	Microsoft Corp	2.48%
3	AAPL	Apple Inc	2.45%
4	NVDA	NVIDIA Corp	1.51%
5	META	Meta Platforms Inc Class A	1.27%
6	COST	Costco Wholesale Corp	1.15%

Analysis

Data-derived

Fund Overview

AGF Enhanced U.S. Income Plus Fund ETF Series (AENP.TO) is an exchange-traded fund. AGF Investments Inc. is the fund family on file. The inception date on file is June 23, 2026. The fund holds CA$321.10M in total net assets.

The largest positions on file are Broadcom Inc (AVGO), Microsoft Corp (MSFT), and Apple Inc (AAPL). Broadcom Inc alone accounts for 3.41% of the portfolio.

Performance Analysis

The most recent close on file for AENP.TO is CA$25.11, dated October 21, 2026.

So far in 2026 the total return is +3.23%.

Price & Risk Profile

The 52-week range on file runs from CA$24.70 to CA$25.49. The latest close sits 1.66% above that 52-week low.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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