Guardian i3 U.S. Core Equity ETF Unhedged (GIUS.TO) ETF Analysis

Fund Overview

Guardian i3 U.S. Core Equity ETF Unhedged (GIUS.TO) is an exchange-traded fund. The fund is issued by Guardian Capital LP. The inception date on file is August 10, 2020. The fund holds CA$24.80M in total net assets.

Its biggest positions are NVIDIA Corp (NVDA), Broadcom Inc (AVGO), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 8.74% of the portfolio. The ten largest positions together make up 59.01% of the fund.

Performance Analysis

The most recent close on file for GIUS.TO is CA$43.69, dated September 4, 2026. Over the trailing twelve months the price has returned +16.04%. Across 5 years the annualized return works out at +11.92%.

Across the complete calendar years on file, 2024 returned +41.30% and 2022 returned −26.84%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +8.79%.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 18.99%. The reported beta is 1.2. The 52-week range on file runs from CA$37.61 to CA$46.03. The latest close sits 16.17% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.