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
- 2026-10-15
Best year
2025 (7.42%)
Worst year
2026 (3.69%)
TIC
?
-
Total growth
11.47%
Annualised growth
6.56%
Sharpe ratio
?
-0.18
Sortino ratio
?
-0.27
Calmar ratio
?
3.26
Annualised volatility
?
3.08%
Maximum drawdown
?
-1.98%
Distribution yield
?
6.15%
R1,000.00 at inception would be worth R1,114.74 now, an increase of R114.74 in total (11.47%) and 6.56% annualised.
Growth ?
Recent Performance
Calculated from latest closing date: 2026-10-15
| Period | Return | R1,000 |
|---|---|---|
| Past week | -0.04% | R999.62 |
| Past month | -0.07% | R999.32 |
| 3 months | 0.54% | R1,005.43 |
| 6 months | 1.63% | R1,016.34 |
| 12 months (ann.) | 5.47% | R1,054.62 |
| 2 years (ann.) | ||
| 3 years (ann.) | ||
| 5 years (ann.) | ||
| 10 years (ann.) |
Drawdown ?
Performance Per Year & Drawdown
| Year | Performance | Start | End | Max loss |
|---|---|---|---|---|
| 2026 | 3.69% | 2026-01-02 | 2026-10-15 | -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 | R99.82 | 6.15% |
| 2025 | R5.62 | R102.20 | 5.50% |