IC

ETF Provider

iA Clarington

Total ETFs

10

All Products

10 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
IC IA Clarington Agile Global Total Return Income Fund Trust Units ·	Bonds	126.695 M	—	IC iA Clarington	0	Wide credit		7/21/2025	10.25	0	0
IC IA Clarington Agile Core Plus Bond Fund ·	Bonds	64.811 M	—	IC iA Clarington	0.66	Wide credit		10/22/2018	9.5	0	0
IC IA Clarington Loomis Global Allocation Fund ETF ·	Asset allocation	40.156 M	—	IC iA Clarington	1.08	Goal Outcome		11/4/2019	16.82	0	0
IC IA Clarington Loomis Global Multisector Bond Fund Series -ETF- Trust Units ·	Bonds	19.305 M	—	IC iA Clarington	0.95	Wide credit	Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged	8/25/2021	8.99	0	0
IC IA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units ·	Stocks	6.08 M	—	IC iA Clarington	0	Total Market		10/31/2023	16.11	0	0
IC IA Clarington Strategic Corporate Bond Fund Series ETF Trust Units ·	Bonds	5.45 M	—	IC iA Clarington	0	Wide credit		10/31/2023	10.9	0	0
IC IA Clarington Strategic Income Fund ·	Asset allocation	2.329 M	—	IC iA Clarington	0.96	Goal Outcome		11/4/2019	13.31	0	0
IC IA Clarington Loomis Floating Rate Income Fund ·	Bonds	1.338 M	—	IC iA Clarington	0.94	Wide credit		11/4/2019	7.67	0	0
IC IA Clarington Global Bond Fund ·	Bonds	—	—	IC iA Clarington	0.95	Wide credit		10/22/2018	0	0	0
IC IA Clarington Emerging Markets Bond Fund ·	Bonds	—	—	IC iA Clarington	1.13	Wide credit		10/22/2018	0	0	0