Lysander-Canso Corporate Treasury ActivETF (TSX:LYCT)

Assets	25.34M
Expense Ratio	0.31%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	1.85%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.46%

Volume	1,900
Open	10.43
Previous Close	n/a
Day's Range	10.43 - 10.43
52-Week Low	10.42
52-Week High	10.75
Beta	0.56
Holdings	n/a
Inception Date	Aug 26, 2022

About LYCT

Lysander-Canso Corporate Treasury ActivETF is an exchange traded fund launched by Lysander Funds Limited. The fund is managed Canso Investment Counsel Ltd. It invests in fixed income markets of global region. The fund invests in investment grade short term fixed income and floating rate debt securities that are rated or higher by S&P or Fitch or Baa2 or higher by Moody’s. The fund invests in security with average term-to-maturity of eighteen months. The fund employs fundamental analysis with bottom-up security picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the ICE BofA 0-1 Year Canada Government Index. Lysander-Canso Corporate Treasury ActivETF was formed on August 29, 2022 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: LYCT
• Provider: Lysander

Performance

LYCT had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.0128 CAD	Oct 13, 2026
Aug 31, 2026	0.0174 CAD	Sep 10, 2026
Jul 31, 2026	0.010 CAD	Aug 10, 2026
Jun 30, 2026	0.0139 CAD	Jul 10, 2026
May 29, 2026	0.0135 CAD	Jun 10, 2026
Apr 30, 2026	0.0145 CAD	May 11, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 23, 2026

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