TSX · CAD · ETF

IA Clarington Loomis Floating Rate Income Fund ETF (IFRF.TO) ETF Analysis

IFRF.TO

Expense ratio 0.93% Yield 6.88% Assets CA$83.18M Since November 4, 2019 Family IA Clarington Investments Inc

Last Updated: October 20, 2026

CA$7.44

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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IFRF.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−4.98%	−4.98%	CA$95.02	CA$285.06
Since December 28, 2023	−14.58%	−5.45%	CA$85.42	CA$256.26

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

IFRF.TO Return by Calendar Year

2023 and 2026 are partial years

+0.23%−6.51%−4.12%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−4.12%
2025	−6.51%
2024	−4.93%
2023 (partial year)	+0.23%

IFRF.TO Monthly Returns

−3%+1%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.1	−1.4	−0.9	+0.7	−0.3	−0.5	−0.1	+0.1	−1.2	−0.7	—	—
2025	+0.4	−1.8	−2.6	−0.3	+0.8	−0.6	+0.4	−0.8	−1.0	+0.0	−0.4	−0.8
2024	+0.0	+0.1	−1.5	+0.3	−2.7	−0.1	−1.2	+0.8	−1.1	+0.7	−0.7	+0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

IFRF.TO Volatility & Risk

Volatility: 2 yrs · Beta: 3 yrs

Annualized volatility: 3.61%
Beta (3y): 0.02
Best year: −4.93%
Worst year: −6.51%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BKLN	Invesco Senior Loan ETF	4.97%

Analysis

Data-derived

Fund Overview

IA Clarington Loomis Floating Rate Income Fund ETF (IFRF.TO) is an exchange-traded fund. Total net assets stand at CA$83.18M. Annual costs run at an expense ratio of 0.93%. On a CA$10,000 position that is CA$93.00 a year. 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 4.97% of the portfolio.

Performance Analysis

The most recent close on file for IFRF.TO is CA$7.44, dated October 20, 2026. The trailing one-year total return is −4.98%. The stored price history starts on December 28, 2023, and the total return since then is −14.58%. The fund distributes at a trailing yield of 6.88%. The provider also reports a 3 years average return of +2.47%.

So far in 2026 the total return is −4.12%. 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 3.61%. Beta against the wider market is reported at 0.02. Over the past 52 weeks the price has ranged from CA$7.44 to CA$7.85. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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