Fund Overview
IA Clarington Agile Global Total Return Income Fund ETF (GTRI.TO) is an exchange-traded fund. The fund is issued by IA Clarington Investments Inc. The inception date on file is July 21, 2025.
The largest positions on file are State Street® SPDR® Port Hi Yld Bd ETF (SPHY), iShares MBS ETF (MBB), and iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD). State Street® SPDR® Port Hi Yld Bd ETF alone accounts for 5.23% of the portfolio.
Performance Analysis
GTRI.TO last closed at CA$10.04 on September 4, 2026. Over the trailing twelve months the price has returned +2.16%. The trailing distribution yield is 3.5%.
2026 is still running; the price is +1.18% year to date.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$9.97 to CA$10.50. The latest close sits 0.7% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 5.07%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.