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

Canada · Delayed Price · Currency is CAD

29.10

-0.16 (-0.55%)

At close: Sep 22, 2026

Assets	36.12M
Expense Ratio	1.19%
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	+11.45%

Volume	4,400
Open	29.38
Previous Close	29.26
Day's Range	29.08 - 29.38
52-Week Low	23.07
52-Week High	30.33
Beta	0.39
Holdings	198
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 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.76%.

Top 10 Holdings

39.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.54%
Broadcom Inc.	AVGO	6.15%
Dell Technologies Inc.	DELL	4.36%
Alphabet Inc.	GOOG	3.77%
Microsoft Corporation	MSFT	3.47%
Amazon.com, Inc.	AMZN	2.98%
Berkshire Hathaway Inc.	BRK.B	2.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.68%
Samsung Electronics Co Ltd DR	SSU.DE	2.35%
Alphabet Inc.	GOOGL	2.24%

View More Holdings