MiddlefieldUCITS · IrelandDistributing

Middlefield Canadian Enhanced Income UCITS ETF (MCTP)

Price (USD): $8.37; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; CAD share class

1Y return: —; In USD
3Y CAGR: —; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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Middlefield Canadian Enhanced Income UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.2%	-1.9%	+3.5%	+12.5%	—	—	—	—	+20.8%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Middlefield
Type: Not classified by its issuer
Ticker: MCTP
Other tickers: ASWF
ISIN: IE000P1G9TM6
WKN: A41D2Z
Domicile: Ireland
Share class currency: CAD
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 10 Nov 2025 (0.9 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (ASWF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Middlefield Canadian Enhanced Income UCITS ETF (MCTP)

Calendar-year returns

Risk statistics

ETF details

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