Canoe EIT Income Etf Profile
| EIT-UN Etf | CAD 16.30 0.21 1.31% |
Performance Moderate
| Odds Of Distress Low
|
The current session places Canoe EIT at $16.30, reflecting an 1.31% increase in today's trading after opening at $16.09. Canoe EIT presents a relatively small probability of operating strain, with projected distress probability near 9%. Canoe EIT has demonstrated strong risk-adjusted performance over the past 90 trading days, reflecting moderate risk-adjusted results. The performance scores apply to the period beginning December 24, 2025 and ending March 24, 2026. Learn more.
Moving together with Canoe Etf
| 0.82 | ENI-UN | Energy Income | PairCorr |
| 0.67 | XMC | iShares SAMPP Mid | PairCorr |
| 0.75 | CBL | Franklin Core ETF | PairCorr |
Moving against Canoe Etf
Etf Highlights
Canoe EIT Income [EIT-UN] is traded in Canada. The fund is listed under the Financials category and is part of the Capital Markets family. Canoe EIT Income currently has 2.66 B in assets under management (AUM). The ETF reported revenue of 172.47 M. Net Income was 124.73 M with profit before overhead, payroll, taxes, and interest of 460.08 M. Canoe EIT financial risk analysis Ownership Allocation About 99.98% of Canoe EIT outstanding shares are held by general public with 0.018% by institutional holders. Institutional investors hold approximately 0% of Canoe EIT's outstanding shares, with the remaining 100% in public hands. Check Canoe Ownership DetailsInvestors reviewing Canoe EIT Income can use these highlights to identify the signals most likely to confirm or challenge the current thesis. Used correctly, the summary provides context for the main risk and valuation signals before a position is entered.
Notable Updates
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
| Updated At | 30th of July 2025 |
Common Risk Profiles
Most analysts apply the Capital Asset Pricing Model to determine an appropriate return expectation for Canoe EIT. These metrics help investors assess whether the ETF's return adequately compensates for its market risk. Most fund analysts apply CAPM to benchmark Canoe EIT acceptable return relative to market risk.
| Mean Deviation | 0.5558 | |||
| Semi Deviation | 0.5702 | |||
| Standard Deviation | 0.7025 | |||
| Variance | 0.4934 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Canoe EIT Income Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Canoe EIT price patterns.
Canoe EIT Income Against Markets
Etf Analysis Notes
The fund generated a five-year return of 11.0%. Canoe EIT Income retains all of the assets under management (AUM) in different types of exotic instruments. For Canoe EIT Income, recent data highlights C$2.7 billion in Total Assets.Investor Insights and Alerts
Investor notes and alerts for Canoe EIT Income are most useful when volatility is rising and the market is forcing investors to validate the position quickly. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Canoe EIT Income has accumulated CAD95.99 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest Canoe EIT Income is not taking enough advantage from borrowing. Canoe EIT Income has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Canoe EIT until it has trouble settling it off, either with new capital or with free cash flow. So, Canoe EIT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Canoe EIT Income sell additional shares at bargain prices, diluting existing shareholders. Debt can serve as one financing mechanism for Canoe to fund growth, though the effectiveness depends on borrowing costs and execution. When we think about Canoe EIT's use of debt, we should always consider it together with cash and equity. | |
| Canoe EIT Income has accumulated about 98.55 M in cash with -112.77 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82. | |
| Latest headline from news.google.com: New Commerce Split Fund Declares Monthly Distribution, Payable on April 10, 2026 - marketscreener.com | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Market Capitalization
Canoe EIT Income remains a mid-cap name by market cap, with total market value estimated at 2.75 B versus financials. Associated fundamentals relevant to market cap include a workforce of about 93 people, about 177.79 M shares outstanding, and operating in the Financials industry.Profitability
Evaluating Canoe EIT Income through a profitability lens means examining how efficiently the fund converts assets under management into net returns that shareholders actually receive after all costs. The expense ratio is often the single most predictable detractor from gross performance, which is why it deserves careful comparison against category averages and direct competitors.
The ETF has Profit Margin (PM) of 87.0 %, which suggests that overhead and operating costs are well controlled. This is higher than the sector norm. Similarly, it shows Operating Margin (OM) of 93.0 %, which implies that the company maintains a $93.0 operating margin per $100 of sales. Outstanding Bonds
Predictive Daily Indicators
Daily signals in Canoe EIT Income help active traders track momentum, reversals, and volume pressure during the session. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
Forecast Models
Quantitative tools for Canoe EIT Income focus on observed patterns, which helps when markets move faster than research can update. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Etf Overview, Methodology & Data Sources
Benchmark selection defines the economic exposure investors actually receive. It is classified under Financials within the Capital Markets family.
Methodology
Unless otherwise specified, data for Canoe EIT Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Canoe EIT Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Canoe EIT Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsBe your own money manager
Portfolio optimization matters because investors need a repeatable way to decide whether adding Canoe EIT Income improves expected return without taking on disproportionate risk. The better process compares expected return, volatility, and correlation before the position is increased or introduced.
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Other Information on Investing in Canoe Etf
The ratio set for Canoe EIT connects key financial figures across reports. All figures are sourced from the latest available reporting inputs and presented as reference data.