AGF Energy Transition and Adaption ETF (NEO:ATAP)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	200
Open	34.24
Previous Close	34.46
Day's Range	34.21 - 34.24
52-Week Low	33.13
52-Week High	36.03
Beta	0.89
Holdings	32
Inception Date	Oct 2, 2020

About ATAP

AGF Energy Transition and Adaption ETF is an exchange traded fund launched and managed by AGF Investments Inc. It invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across fossil fuel producers sectors. AGF Energy Transition and Adaption ETF was formed on October 2, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Stock Exchange: Cboe Canada
• Ticker Symbol: ATAP

Top 10 Holdings

50.18% of assets

Name	Symbol	Weight
Cash, Cash Equivalent and Net Working Capital	n/a	13.30%
WSP Global Inc.	WSP	5.89%
Cameco Corporation	CCJ	5.27%
Baker Hughes Company	BKR	4.15%
Darling Ingredients Inc.	DAR	4.03%
HA Sustainable Infrastructure Capital, Inc.	HASI	3.94%
Prysmian S.p.A.	PRY	3.76%
Generac Holdings Inc.	GNRC	3.51%
Hudbay Minerals Inc.	HBM	3.24%
Amphenol Corporation	APH	3.10%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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