Lysander-Canso Floating Rate ActivETF (TSX:LYFR)

Assets	5.32M
Expense Ratio	0.49%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.25
Dividend Yield	2.43%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,600
Open	10.10
Previous Close	10.10
Day's Range	10.10 - 10.10
52-Week Low	10.09
52-Week High	10.16
Beta	-0.01
Holdings	n/a
Inception Date	Aug 26, 2022

About LYFR

Lysander-Canso Floating Rate 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 floating rate and other short term 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 five years or less. 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 Floating Rate ActivETF was formed on August 26, 2022 and is domiciled in Canada.

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

Performance

LYFR had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.0181 CAD	Nov 10, 2026
Sep 29, 2026	0.0193 CAD	Oct 13, 2026
Aug 31, 2026	0.0183 CAD	Sep 10, 2026
Jul 31, 2026	0.020 CAD	Aug 10, 2026
Jun 30, 2026	0.0233 CAD	Jul 10, 2026
May 29, 2026	0.0207 CAD	Jun 10, 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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