Dynamic Active Global Gold ETF (DXAU.TO) ETF Analysis

Fund Overview

Dynamic Active Global Gold ETF (DXAU.TO) is an exchange-traded fund. Dynamic is the fund family on file. The inception date on file is July 2, 2024. The fund holds CA$95.36M in total net assets.

Its biggest positions are Snowline Gold Corp (SGD.TO), K92 Mining Inc (KNT.TO), and G Mining Ventures Corp (GMIN.TO). Snowline Gold Corp alone accounts for 8.35% of the portfolio.

Performance Analysis

The most recent close on file for DXAU.TO is CA$63.74, dated September 4, 2026. Over the trailing twelve months the price has returned +58.52%. The stored price history starts on July 29, 2024, and the total return since then is +197.85%. The trailing distribution yield is 0.11%.

So far in 2026 the price is +15.87%. The record holds one complete calendar year, 2025, which returned +134.52%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 37.5%. The 52-week range on file runs from CA$41.27 to CA$67.95. The latest close sits 54.45% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.