Dynamic Credit Opportunities Fund (TSX:DXCO)

Assets	38.62M
Expense Ratio	3.19%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.65
Dividend Yield	8.41%
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,500
Open	19.64
Previous Close	19.69
Day's Range	19.63 - 19.64
52-Week Low	19.57
52-Week High	20.70
Beta	0.14
Holdings	119
Inception Date	Nov 15, 2024

About DXCO

Dynamic Credit Opportunities Fund is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity and fixed income markets of the United States and Canada region. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as warrants, futures, forwards, swaps and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly, through derivatives and through other funds in corporate debt securities, short government securities as well as other forms of debt and debt-like instruments. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Dynamic Credit Opportunities Fund was formed on September 2023 is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXCO
• Provider: Dynamic

Performance

DXCO had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.

Top 10 Holdings

71.74% of assets

Name	Symbol	Weight
Merrill Lynch International Credit Default Swap, Variable, Jun. 20 31	n/a	17.33%
United States Treasury Bonds 4.75%	T.4.75 08.15.55	11.91%
EchoStar Corp. 10.75%	ECHO.10.75 11.30.29 .	7.15%
Tenaz Energy Corp. 12%	TNZCN.12 11.14.29	5.71%
United States Treasury Bonds 4.62%	T.4.625 11.15.55	5.61%
Valaris Ltd. 8.37%	VAL.8.375 04.30.30 144A	5.42%
United States Treasury Bonds 4.75%	T.4.75 02.15.56	5.28%
Top Aces Inc. 7%	TOPACE.7 02.18.31	4.85%
Connect Finco SARL/Connect US Finco LLC 9%	ISATLN.9 09.15.29 144A	4.53%
Canadian Dollar	n/a	3.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	0.126 CAD	Oct 30, 2026
Sep 24, 2026	0.072 CAD	Sep 29, 2026
Aug 26, 2026	0.119 CAD	Aug 31, 2026
Jul 28, 2026	0.089 CAD	Jul 31, 2026
Jun 25, 2026	0.115 CAD	Jun 30, 2026
May 26, 2026	0.026 CAD	May 29, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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