Fund Overview
IA Clarington Loomis Floating Rate Income Fund ETF (IFRF.TO) is an exchange-traded fund. Total net assets stand at CA$89.39M. The fund is issued by IA Clarington Investments Inc. The inception date on file is November 4, 2019.
Invesco Senior Loan ETF alone accounts for 5.46% of the portfolio.
Performance Analysis
The most recent close on file for IFRF.TO is CA$7.56, dated September 4, 2026. The trailing one-year price return is −4.79%. The stored price history starts on December 28, 2023, and the total return since then is −13.20%. The fund distributes at a trailing yield of 6.79%. The provider also reports a 3 years average return of +2.03%.
So far in 2026 the price is −2.58%. The strongest complete calendar year on file is 2024 at −4.93%; the weakest is 2025 at −6.51%.
Price & Risk Profile
Daily returns over the trailing 2 years annualize to a volatility of 3.62%. Beta against the wider market is reported at 0.05. Over the past 52 weeks the price has ranged from CA$7.53 to CA$7.96. The latest close sits 0.4% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.