TSX · CAD · ETF

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

AENP.TO

Assets CA$263.95M Since June 23, 2026 Family AGF Investments Inc.

CA$24.93

+CA$0.14 (+0.56%)

September 4, 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	4.13%
2	MSFT	Microsoft Corp	2.25%
3	NVDA	NVIDIA Corp	1.69%
4	LLY	Eli Lilly and Co	1.45%
5	VRT	Vertiv Holdings Co Class A	1.43%
6	COST	Costco Wholesale Corp	1.4%

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$263.95M in total net assets.

The largest positions on file are Broadcom Inc (AVGO), Microsoft Corp (MSFT), and NVIDIA Corp (NVDA). Broadcom Inc alone accounts for 4.13% of the portfolio.

Performance Analysis

The most recent close on file for AENP.TO is CA$24.93, dated September 4, 2026.

So far in 2026 the price is +0.80%.

Price & Risk Profile

The 52-week range on file runs from CA$24.75 to CA$25.39. The latest close sits 0.73% above that 52-week low.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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