Wavefront All-Weather Alternative Fund Series ETF (WAAV.TO) ETF Analysis

Fund Overview

Wavefront All-Weather Alternative Fund Series ETF (WAAV.TO) is an exchange-traded fund. The fund is issued by Arrow Capital Management Inc. The inception date on file is December 31, 2024. The fund holds CA$24.73M in total net assets.

Its biggest positions are SmartCentres Real Estate Investment Trust Trust Units Variable Voting (SRU-UN.TO), CT Real Estate Investment Trust (CRT-UN.TO), and Dream Industrial Real Estate Investment Trust (DIR-UN.TO). SmartCentres Real Estate Investment Trust Trust Units Variable Voting alone accounts for 5.22% of the portfolio.

Performance Analysis

WAAV.TO last closed at CA$21.14 on September 4, 2026. Over the trailing twelve months the price has returned +7.74%. The stored price history starts on January 20, 2025, and the total return since then is +12.96%. The fund distributes at a trailing yield of 8.03%.

The record holds one complete calendar year, 2025, which returned +11.31%. So far in 2026 the price is +1.47%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$20.60 to CA$26.48. The latest close sits 2.62% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 12.88%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.