Corton Enhanced Income Fund ETF Trust UnitsCorton Enhanced Income Fund ETF Trust UnitsCorton Enhanced Income Fund ETF Trust Units

Corton Enhanced Income Fund ETF Trust Units

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Key stats


Assets under management (AUM)
‪28.74 M‬CAD
Fund flows (1Y)
‪4.77 M‬CAD
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−0.010%
Shares outstanding
‪1.15 M‬
Expense ratio

About Corton Enhanced Income Fund ETF Trust Units


Issuer
Corton Capital, Inc.
Brand
Corton
Inception date
Sep 18, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Corton Capital, Inc.
ISIN
CA2207972035
The fund primarily invests in European and US floating rate collateralized loan obligations (CLOs) with an AAA credit rating. It may include CLOs of any maturity purchased from both primary and secondary markets. To construct the portfolio, the adviser utilizes a bottom up approach to determine if a security is an attractive investment opportunity. While targeting AAA-rated CLOs, the fund may also include securities with an AA or A credit rating. The fund may invest up to 20% of its net assets in cash, cash equivalents, and/or other floating rate debt instruments, including other exchange-traded funds. The fund will seek to hedge its non-Canadian dollar currency exposure at all times, may invest in derivatives for hedging and non-hedging purposes, and may enter into repurchase transactions and reverse repurchase transactions as permitted by securities regulations.

Classification


Asset Class
Fixed income
Category
Corporate, bank loans
Focus
Investment grade
Niche
Floating rate
Strategy
Active
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 17, 2025
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized98.59%
Cash1.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


RAAA last dividends amounted to 0.06 CAD. The quarter before, the issuer paid 0.06 CAD in dividends,
RAAA assets under management is ‪28.74 M‬ CAD. It's risen 3.63% over the last month.
RAAA fund flows account for ‪4.77 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RAAA pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Sep 8, 2025) amounted to 0.06 CAD. The dividends are paid quarterly.
RAAA shares are issued by Corton Capital, Inc. under the brand Corton. The ETF was launched on Sep 18, 2024, and its management style is Active.
RAAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RAAA invests in bonds.
RAAA trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.