TSX · CAD · ETF

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

TGAF.TO

Yield 0% Assets CA$76.33M Since November 13, 2023 Family Tralucent Asset Management

CA$28.79

+CA$0.17 (+0.59%)

September 4, 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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Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	7.87%
2	AVGO	Broadcom Inc	6.56%
3	GOOG	Alphabet Inc Class C	4.07%
4	DELL	Dell Technologies Inc Ordinary Shares - Class C	3.93%
5	MSFT	Microsoft Corp	3.23%
6	AMZN	Amazon.com Inc	3.16%
7	BRK-B	Berkshire Hathaway Inc Class B	3.03%
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	2.65%
9	GOOGL	Alphabet Inc Class A	2.39%
10	META	Meta Platforms Inc Class A	2.18%

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$76.33M in total net assets. 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 Alphabet Inc Class C (GOOG). NVIDIA Corp alone accounts for 7.87% of the portfolio. The ten largest positions together make up 39.07% of the fund.

Performance Analysis

TGAF.TO last closed at CA$28.79 on September 4, 2026. Over the trailing twelve months the price has returned +12.73%. 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 price is +7.71% year to date.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 18.05%. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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