Quadravest Preferred Split Share ETF CAN Unit Income (PREF.TO) ETF Analysis

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$56.25M in total net assets. The expense ratio is 0.58%. On a CA$10,000 position that is CA$58.00 a year.

The largest positions on file are Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt (BK.PR.A), Dividend 15 Split Corp Pfd Shs 2004-1.12.19 (DFN.PR.A), and Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A (DGS.PR.A). Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt alone accounts for 13.92% of the portfolio. The ten largest positions together make up 90.78% of the fund.

Performance Analysis

PREF.TO last closed at CA$10.61 on October 21, 2026. The trailing one-year total return is +6.25%. The stored price history starts on July 3, 2024, and the total return since then is +20.85%. The fund distributes at a trailing yield of 6.6%. The provider also reports a 3 years average return of −15.45%.

The record holds one complete calendar year, 2025, which returned +6.73%. 2026 is still running; the total return is +5.01% year to date.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 5.12%. The 52-week range on file runs from CA$10.41 to CA$10.75. The latest close sits 1.87% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.