TFSA ETF
TBI
TBIMAI - TBI Actively Managed ETF
ETF Info
- Name
- TBI Actively Managed ETF
- Symbol
- TBIMAI
- Provider
- TBI
- Distribution
- Distributing (Quarterly)
- First price
- 2025-01-29
- Latest price
- 2026-11-02
Best year
2025 (7.42%)
Worst year
2026 (4.01%)
TIC
?
-
Total growth
11.82%
Annualised growth
6.56%
Sharpe ratio
?
-0.18
Sortino ratio
?
-0.27
Calmar ratio
?
3.26
Annualised volatility
?
3.05%
Maximum drawdown
?
-1.98%
Distribution yield
?
6.13%
R1,000.00 at inception would be worth R1,118.21 now, an increase of R118.21 in total (11.82%) and 6.56% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-11-02
| Period | Return | R1,000 |
|---|---|---|
| Past week | 0.17% | R1,001.70 |
| Past month | 0.29% | R1,002.93 |
| 3 months | 0.95% | R1,009.46 |
| 6 months | 1.95% | R1,019.49 |
| 12 months (ann.) | 5.37% | R1,053.70 |
| 2 years (ann.) | ||
| 3 years (ann.) | ||
| 5 years (ann.) | ||
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 4.01% | 2026-01-02 | 2026-11-02 | -1.47% |
| 2025 | 7.42% | 2025-01-29 | 2025-12-31 | -1.98% |
Historical Annual Distribution Yield ?
| Year | Total distributions | Last close | Yield |
|---|---|---|---|
| 2026 | R6.14 | R100.13 | 6.13% |
| 2025 | R5.62 | R102.20 | 5.50% |