Closing Market Price
$20.10
as of
January 16, 2026
Closing NAV Price
$20.0473
as of
January 16, 2026
Net Assets
$2.00M
as of
January 16, 2026
Management Fee
0.75%
Management Expense Ratio
-
Management expense Ratio (MER) is not available for this until after the fund's fiscal year end
Risk Rating
Low
Risk Rating
Low-Medium
Risk Rating
Medium
Risk Rating
Medium-High
Risk Rating
High
Leverage Ratio
reasons to invest
  • Designed for investors looking for high income and moderate capital growth
  • Earns premiums primarily by writing put options on North American equity securities
  • Active portfolio management expected to identify income producing opportunities

ETF Information

The Moat Active Premium Yield ETF will primarily write out-of-the-money, shorter-dated cash-secured put options on North American securities with strike prices and expiry dates selected based on volatility and available premiums. The cash cover for the put write portfolio will be invested in Canadian dollar cash and cash equivalents. The underlying equities for the put write portfolio will typically be selected based on competitive moats, and other sustainable advantages within an industry that may lead to long-term growth of market share and profitability. The ETF may write out-of-the-money, short-dated covered call options, enter into combination income-focused option strategies and invest in one or more other investment funds. The ETF may hedge exposure to the U.S. dollar based on market outlook and current exchange rates.

Underlying Stock information
No items found.
Index Information
12 Month Low/High
As of
January 16, 2026
Price Type
12-month low
12-month high
Market Price
$20.07
$20.10
NAV Price
$20.0180
$20.0473
Daily Prices
As of
January 16, 2026
Price Type
Unit price
1 day change
1 day % change
Market Price
$20.10
+$0.03
+0.15%
NAV Price
$20.0473
+$0.0104
+0.05%
Closing Market Price
$20.10
as of
January 16, 2026
Closing NAV Price
$20.0473
as of
January 16, 2026
Net Assets
$2.00M
as of
January 16, 2026
Market Volume
10,496
as of
January 16, 2026
Units Outstanding (000's)
100
as of
January 16, 2026
Number of Holdings
2
as of
January 16, 2026
Index
Index Code
Risk Rating
Low
Risk Rating
Low-Medium
Risk Rating
Medium
Risk Rating
High
Risk Rating
Medium-High
Inception Date
1/13/2026
Fiscal Year End
Dec 31
Exchange
TSX
Distribution Frequency
Monthly
Annualized Distribution Yield
-
Cusip
606953107
Top Holdings
As of
January 16, 2026
Holdings currently not available for this product.
Distributions
This ETF has not distributed.
Distribution tax information is not currently available.
Index Guideline
QUARTERLY PORTFOLIO DISCLOSURES
SEMI-Annual Financial Statements
Annual Financial Statements
ABout Longpoint Mega Etfs
Disclaimer

This material is for informational purposes only. This material is not intended to be relied upon as research, investment, or tax advice and is not an implied or express recommendation, offer or solicitation to buy or sell any security or to adopt any particular investment or portfolio strategy. Any views and opinions expressed do not take into account the particular investment objectives, needs, restrictions and circumstances of a specific investor and, thus, should not be used as the basis of any specific investment recommendation. Investors should consult a financial and/or tax advisor for financial and/or tax information applicable to their specific situation.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

All monetary figures are expressed in Canadian dollars unless otherwise noted.

All data contained herein is provided “as is” and LongPoint makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. LongPoint expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

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Disclaimer
Commissions, management fees, and expenses all may be associated with investment funds. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. LongPoint funds are managed by LongPoint ETFs and are available across Canada through registered dealers.

This material is for informational purposes only. This material is not intended to be relied upon as research, investment, or tax advice and is not an implied or express recommendation, offer or solicitation to buy or sell any security or to adopt any particular investment or portfolio strategy. Any views and opinions expressed do not take into account the particular investment objectives, needs, restrictions and circumstances of a specific investor and, thus, should not be used as the basis of any specific investment recommendation. Investors should consult a financial and/or tax advisor for financial and/or tax information applicable to their specific situation.

All investment funds, including those that seek to track an index are subject to risk, including the possible loss of principal. Diversification does not ensure a profit or protect against a loss in a declining market. While the LongPoint ETFs are designed to be as diversified as the original indices they seek to track and can provide greater diversification than an individual investor may achieve independently, any given ETF may not be a diversified investment.

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