Exemplar Growth and Income Ser ETF (EGIF.TO) ETF Analysis

Fund Overview

Exemplar Growth and Income Ser ETF (EGIF.TO) is an exchange-traded fund. The fund is issued by Arrow Capital Management Inc. It has been trading since July 23, 2018. The fund holds CA$431.46M in total net assets.

Tenaz Energy Corp alone accounts for 1.2% of the portfolio.

Performance Analysis

EGIF.TO last closed at CA$28.20 on September 3, 2026. Over the trailing twelve months the price has returned +23.84%. Across 5 years the annualized return works out at +6.98%. The fund distributes at a trailing yield of 2.97%.

So far in 2026 the price is +13.42%. The strongest complete calendar year on file is 2021 at +17.44%; the weakest is 2022 at −8.22%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 9.14%. Beta against the wider market is reported at 0.82. Over the past 52 weeks the price has ranged from CA$23.43 to CA$30.25. The latest close sits 20.36% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.