Guardian Directed Equity Path Portfolio Hedge ETF Units (GDEP.TO) ETF Analysis

Fund Overview

Guardian Directed Equity Path Portfolio Hedge ETF Units (GDEP.TO) is an exchange-traded fund. Guardian Capital LP is the fund family on file. The inception date on file is November 6, 2023. Total net assets stand at CA$40.85M.

Its biggest positions are Alphabet Inc Class A (GOOGL), Booking Holdings Inc (BKNG), and Microsoft Corp (MSFT). Alphabet Inc Class A alone accounts for 9.02% of the portfolio. The ten largest positions together make up 62.9% of the fund.

Performance Analysis

The most recent close on file for GDEP.TO is CA$17.69, dated July 17, 2026. The trailing one-year price return is −7.80%. The fund distributes at a trailing yield of 4.29%.

So far in 2026 the price is −5.57%.

Price & Risk Profile

The 52-week range on file runs from CA$17.57 to CA$19.88. The latest close sits 0.68% above that 52-week low. Annualized volatility over the trailing 1 year is 6.6%. The reported beta is 0.34. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.