Fund Overview
Quadravest Preferred Split Share ETF CAN Unit Income (PREF.TO) is an exchange-traded fund. The fund is issued by Quadravest Capital Management Inc. The inception date on file is June 24, 2024. The fund holds CA$49.36M in total net assets.
Performance Analysis
PREF.TO last closed at CA$10.68 on September 4, 2026. The trailing one-year price return is +6.01%. The stored price history starts on July 3, 2024, and the total return since then is +20.39%. The fund distributes at a trailing yield of 6.62%. The provider also reports a 3 years average return of −15.44%.
The record holds one complete calendar year, 2025, which returned +6.73%. 2026 is still running; the price is +4.61% year to date.
Price & Risk Profile
Annualized volatility over the trailing 2 years is 5.17%. The 52-week range on file runs from CA$10.41 to CA$10.82. The latest close sits 2.59% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.