IA Clarington Strategic Income Fund ETF (ISIF.TO) ETF Analysis

Fund Overview

IA Clarington Strategic Income Fund ETF (ISIF.TO) is an exchange-traded fund. Total net assets stand at CA$1.75B. The fund is issued by IA Clarington Investments Inc. It has been trading since November 4, 2019.

Its biggest positions are The Toronto-Dominion Bank (TD), Royal Bank of Canada (RY), and Fortis Inc (FTS.TO). The Toronto-Dominion Bank alone accounts for 3.58% of the portfolio.

Performance Analysis

The most recent close on file for ISIF.TO is CA$13.56, dated September 4, 2026. The trailing one-year price return is +6.77%. Across 5 years the annualized return works out at +3.77%. The trailing distribution yield is 2.69%.

Across the complete calendar years on file, 2021 returned +15.62% and 2022 returned −8.31%. Of the 6 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +4.39% year to date.

Price & Risk Profile

Daily returns over the trailing 6 years annualize to a volatility of 9.31%. The reported beta is 0.94. The 52-week range on file runs from CA$12.71 to CA$13.71. The latest close sits 6.69% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.