CIBC

CAKE

Avantis CIBC Balanced Asset Allocation ETF

Equity ETFGlobalTSX:CAKECAD

Market price data current to September 21, 2026.

Key Stats

Market price

As of Sep 21, 2026

Net assets

Assets under management

Management fee

Low cost

TTM yield

As of Not reported

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CAKE?

One ticker, a diversified portfolio

To provide long-term capital appreciation with a moderate level of income by investing primarily in units of exchange traded funds that provide exposure to equity and fixed income securities.

IssuerCIBC
Inception dateAugust 27, 2026
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to Medium
Management fee0.28%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$20.02
Units outstanding310,000
Management fee0.28%
Direct holdings0
Risk ratingLow to Medium