Tralucent Global Alt (Long/Short) Equity Fund (TSX:TGAF)

Canada · Delayed Price · Currency is CAD

28.41

0.00 (0.00%)

Nov 11, 2026, 10:19 AM EST

Assets	32.98M
Expense Ratio	1.19%
PE Ratio	19.02
Forward PE	14.98
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	28.41
Day's Range	n/a
52-Week Low	23.07
52-Week High	30.33
Beta	0.37
Holdings	196
Inception Date	Oct 11, 2023

About TGAF

Tralucent Global Alt (Long/Short) Equity Fund is an exchange traded fund launched and managed by Tralucent Asset Management Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net)(CAD). Tralucent Global Alt (Long/Short) Equity Fund was formed on March 31, 2020 and is domiciled in Canada.

Asset Class Alternatives

Category Long/Short

Stock Exchange Toronto Stock Exchange

Ticker Symbol TGAF

Provider Tralucent

Performance

TGAF had a total return of 7.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.

Top 10 Holdings

39.57% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.11%
Broadcom Inc.	AVGO	5.79%
Microsoft Corporation	MSFT	4.09%
Dell Technologies Inc.	DELL	4.07%
Berkshire Hathaway Inc.	BRK.B	3.39%
Alphabet Inc.	GOOG	3.35%
Amazon.com, Inc.	AMZN	3.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.80%
Meta Platforms, Inc.	META	2.65%
Samsung Electronics Co., Ltd.	SSU	2.17%

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