TSX · CAD · ETF

Tralucent Global Alt(long/Short) Equity Fund E ETF (TGAF.TO) ETF Analysis

TGAF.TO

Expense ratio 1.13% Yield 0% Assets CA$77.89M Since November 13, 2023 Family Tralucent Asset Management

Last Updated: October 21, 2026

CA$28.79

+CA$0.06 (+0.21%)

October 21, 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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TGAF.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+12.20%	+12.20%	CA$112.20	CA$336.59
Since November 21, 2023	+53.14%	+15.74%	CA$153.14	CA$459.41

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

TGAF.TO Return by Calendar Year

2023 and 2026 are partial years

+0.32%+27.84%+7.71%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+7.71%
2025	+10.87%
2024	+27.84%
2023 (partial year)	+0.32%

TGAF.TO Monthly Returns

−8%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−6.0	−2.1	−3.1	+7.4	+5.5	+3.6	+1.5	+0.9	+2.0	−1.5	—	—
2025	+3.0	−2.8	−7.3	−3.4	+7.0	+5.7	+4.5	+0.7	+1.9	+0.8	+1.3	−0.1
2024	+4.5	+1.8	+1.7	+0.5	+1.3	+2.9	+2.1	−1.0	+2.7	+3.5	+3.0	+2.1
2023	—	—	—	—	—	—	—	—	—	—	—	+1.7

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

TGAF.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 18.33%
Best year: +27.84%
Worst year: +10.87%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	9.01%
2	AVGO	Broadcom Inc	5.95%
3	DELL	Dell Technologies Inc Ordinary Shares - Class C	5.25%
4	GOOG	Alphabet Inc Class C	3.91%
5	MSFT	Microsoft Corp	3.59%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3%
7	META	Meta Platforms Inc Class A	2.98%
8	BRK-B	Berkshire Hathaway Inc Class B	2.97%
9	AMZN	Amazon.com Inc	2.92%
10	SMSN	Samsung Electronics Co Ltd DR	2.47%

Analysis

Data-derived

Fund Overview

Tralucent Global Alt(long/Short) Equity Fund E ETF (TGAF.TO) is an exchange-traded fund. The fund holds CA$77.89M in total net assets. Annual costs run at an expense ratio of 1.13%. On a CA$10,000 position that is CA$113.00 a year. Tralucent Asset Management is the fund family on file. The inception date on file is November 13, 2023.

The largest positions on file are NVIDIA Corp (NVDA), Broadcom Inc (AVGO), and Dell Technologies Inc Ordinary Shares - Class C (DELL). NVIDIA Corp alone accounts for 9.01% of the portfolio. The ten largest positions together make up 42.07% of the fund.

Performance Analysis

TGAF.TO last closed at CA$28.79 on October 21, 2026. Over the trailing twelve months the total return is +12.20%. The stored price history starts on November 21, 2023, and the total return since then is +53.14%.

The strongest complete calendar year on file is 2024 at +27.84%; the weakest is 2025 at +10.87%. 2026 is still running; the total return is +7.71% year to date.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 18.33%. Over the past 52 weeks the price has ranged from CA$23.07 to CA$30.33. The latest close sits 24.79% above that 52-week low. 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 21, 2026.

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