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Exemplar Growth and Income Fund ETF (EGIF.TO)

Exemplar Growth and Income Fund ETF (EGIF.TO)
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Fund Basics

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  • Annual Dividend & Yield 0.83 (3.29%)
  • Most Recent Dividend 0.069 on 12/31/25
  • Management Fee 0.80%
  • Asset Class Portfolio-Multi Asset

Price Performance

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Period Period Low Period High Performance
1-Month
24.97 +0.84%
on 11/07/25
25.42 -0.94%
on 10/27/25
-0.15 (-0.59%)
since 10/14/25
3-Month
24.97 +0.84%
on 11/07/25
25.42 -0.94%
on 10/27/25
+1.83 (+7.84%)
since 07/10/25
52-Week
22.14 +13.73%
on 02/03/25
25.42 -0.94%
on 10/27/25
+2.57 (+11.37%)
since 11/11/24

Most Recent Stories

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Arrow Capital Announces That Ted Whitehead, Portfolio Manager, to Retire on June 30, 2025

Toronto, Ontario--(Newsfile Corp. - June 16, 2025) - Arrow Capital Management Inc. ("Arrow") has announced that after a career spanning three decades, Ted Whitehead plans to retire from the asset management...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)
ADIV.TO : 25.43 (+0.79%)
ACAA.TO : 24.79 (+6.49%)
WAAV.TO : 22.16 (+0.18%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES ETF DISTRIBUTIONS FOR 2025

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 2024

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 4TH QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 3RD QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 2ND QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 1ST QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 4th QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 3rd QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)
ARROW CAPITAL MANAGEMENT INC. ANNOUNCES DISTRIBUTIONS FOR 2nd QUARTER

/CNW/ - Arrow Capital Management Inc. ("Arrow") today announced that the ETF series of Arrow EC Income Advantage Alternative Fund (TSX: RATE) and Exemplar...

RATE.TO : 21.10 (+0.14%)
EGIF.TO : 25.18 (+0.84%)

Fund Summary

The Exemplar Growth and Income ETF seeks to provide attractive risk-adjusted returns to investors by tactically investing throughout the equity and fixed-income capital structures. The Fund will dynamically shift its exposure between equities and fixed-income based on market conditions and the manager%u2019s...

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Top 10 Holdings

Name % Holdings
Exemplar Global Growth and Income Fund Series A 9.13%
United States Treasury 4.38% 31-Dec-2029 7.83%
United States Treasury 10-Jul-2025 5.72%
Arrow Income Alternative Fund Series A 4.21%
United States Treasury 4.00% 31-Mar-2030 3.89%
United States Treasury 4.25% 15-Nov-2034 3.08%
SPDR Gold Shares ETF (GLD) 2.67%
United States Treasury 3.75% 15-Apr-2028 1.93%
Arrow EC Equity Advantage Alternative Fund Ser A 1.64%
VanEck Junior Gold Miners ETF (GDXJ) 1.55%

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Key Turning Points

3rd Resistance Point 25.20
2nd Resistance Point 25.19
1st Resistance Point 25.19
Last Price 25.18
1st Support Level 25.18
2nd Support Level 25.17
3rd Support Level 25.17

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52-Week High 25.42
Last Price 25.18
Fibonacci 61.8% 24.17
Fibonacci 50% 23.78
Fibonacci 38.2% 23.39
52-Week Low 22.14

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