TFSA ETF TBI

TBIMAI - TBI Actively Managed ETF

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ETF Info

Name
TBI Actively Managed ETF
Symbol
TBIMAI
Provider
TBI
Distribution
Distributing (Quarterly)
First price
2025-01-29
Latest price
2026-07-21
Best year 2025 (7.42%)
Worst year 2026 (3.17%)
TIC ? -
Total growth 10.92%
Annualised growth 7.29%
Sharpe ratio ? 0.05
Sortino ratio ? 0.07
Calmar ratio ? 3.62
Annualised volatility ? 3.27%
Maximum drawdown ? -1.98%
Distribution yield ? 7.78%
Investment example

R1,000.00 at inception would be worth R1,109.17 now, an increase of R109.17 in total (10.92%) and 7.29% annualised.

Growth ?

Recent Performance

Calculated from latest closing date: 2026-07-21

Period Return R1,000
Past week -0.01% R999.90
Past month 0.10% R1,000.99
3 months 0.84% R1,008.37
6 months 2.62% R1,026.24
12 months (ann.) 6.92% R1,069.20
2 years (ann.)
3 years (ann.)
5 years (ann.)
10 years (ann.)

Drawdown ?

Performance Per Year & Drawdown

Year Performance Start End Max loss
2026 3.17% 2026-01-02 2026-07-21 -1.47%
2025 7.42% 2025-01-29 2025-12-31 -1.98%

Historical Annual Distribution Yield ?

Year Total distributions Last close Yield
2026 R5.55 R99.91 5.55%
2025 R5.62 R102.20 5.50%