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LongPoint Asset Management Inc. has declared a monthly cash distribution of $0.20 per unit for the Moat Active Premium Yield ETF (TSX:MOAT). Unitholders of record as of July 30, 2026, will receive the payment on August 5, 2026. Listed on the Toronto Stock Exchange, this ETF utilizes a put-option writing strategy targeting North American equities to deliver income alongside moderate capital appreciation. This announcement highlights LongPoint’s status as Canada’s fastest-growing ETF provider by percentage growth in 2025, currently managing approximately $430 million in assets across 54 ETFs listed in Canada.
Key Points
- LongPoint Asset Management Inc. operates the Moat Active Premium Yield ETF (TSX:MOAT), traded on the Toronto Stock Exchange.
- The ETF declared a monthly cash distribution of $0.20 per unit for unitholders of record on July 30, 2026.
- Distribution payments are scheduled for August 5, 2026; the fund distributes monthly with variable amounts each period.
- LongPoint manages roughly $430 million in assets across 54 Canadian-listed ETFs and was Canada’s fastest-growing ETF provider by percentage in 2025.
Moat ETF Distribution Schedule and Payment Details
LongPoint Asset Management Inc. has designated July 30, 2026, as the record date for unitholders eligible to receive the upcoming monthly cash distribution from the Moat Active Premium Yield ETF. Eligible investors will be paid $0.20 per unit on August 5, 2026. The ETF maintains a monthly distribution schedule, though payout amounts vary each period.
The Moat ETF’s identifiers include CUSIP 606953107 and ISIN CA6069531078, which investors can use to verify holdings and track the fund in settlement systems. These identifiers ensure transparency and accurate record-keeping across Canadian securities markets.
Investment Approach of the Moat Active Premium Yield ETF
The Moat Active Premium Yield ETF employs a distinctive investment strategy focused on writing put options on a portfolio of North American equities. This approach aims to generate substantial income distributions while targeting moderate capital growth. Utilizing options strategies allows the fund managers to create additional yield streams beyond traditional dividends, appealing to investors seeking consistent cash distributions.
This sophisticated portfolio management technique differentiates the Moat ETF from conventional equity ETFs. By systematically writing put options on underlying North American stocks, the fund generates premium income distributed to unitholders while retaining exposure to potential capital appreciation. This dual focus on income and growth sets the ETF apart in the competitive Canadian ETF market.
LongPoint’s Market Standing and Asset Management Scale
LongPoint Asset Management Inc., a Canadian-owned firm, has emerged as a key player in the Canadian ETF sector. It was recognized as Canada’s fastest-growing ETF provider by percentage in 2025, reflecting significant expansion amid strong competition. As of this announcement, LongPoint manages approximately $430 million in assets across 54 ETFs listed in Canada.
The company’s growth reflects investor demand for innovative ETF products and LongPoint’s effective execution of product development and distribution strategies tailored to Canadian investors. Its broad ETF lineup, spanning 54 funds, demonstrates a commitment to meeting diverse investor needs and risk profiles across various asset classes and investment styles.
LongPoint’s ETF Partnership Platform and Service Offering
In addition to managing its proprietary ETF suite, LongPoint provides an ETF Partnership Platform that facilitates the launch, operation, and growth of ETFs for partner asset managers. This model enables asset managers to leverage LongPoint’s infrastructure, regulatory expertise, and operational capabilities without building these resources internally. The platform addresses historically high barriers to ETF creation within the industry.
This infrastructure-as-a-service model positions LongPoint as a catalyst for ETF innovation beyond its own branded products. Asset managers seeking to introduce new ETF strategies to Canadian investors can utilize LongPoint’s platform, potentially diversifying the firm’s revenue streams and expanding investment options for Canadian market participants.
Moat Financial Limited and Fund Management Philosophy
The Moat Active Premium Yield ETF is managed in collaboration with Moat Financial Limited, founded in 2023 by Chris Thom. Thom brings 15 years of experience from a respected Vancouver-based firm to the fund’s management. Moat Financial’s investment philosophy is rooted in value investing principles, guiding the selection of underlying North American equities within the ETF’s portfolio.
Chris Thom is also a regular contributor to "Know Your Options," a segment on BNN, where he provides market insights and education on options-based investing strategies. This media presence enhances investor awareness of Moat Financial’s approach and the Moat ETF within the investment community.
Distribution Variability and Investor Considerations
The announcement emphasizes that Moat ETF distributions will vary from period to period. This variability is typical for options-based income strategies, as premium income from put-option writing depends on market conditions, volatility, and underlying equity prices at the time options are written or expire. Investors should not expect the $0.20 per unit distribution declared for July 2026 to be consistent in future months.
Distribution fluctuations reflect the dynamic nature of options markets and the fund manager’s opportunities each month. Factors such as market volatility, equity price movements, and implied volatility influence premium income generation. Investors should understand this income variability as an inherent feature of the strategy rather than a drawback.
ESG and Investor Information Resources for Moat ETF
Investors seeking comprehensive details about the Moat Active Premium Yield ETF can visit LongPoint’s dedicated ETF website at www.longpointetfs.com/etfs/moat. This portal offers extensive information on the fund’s strategy, holdings, performance, fees, and other essential data for prospective and current investors.
Providing transparent online resources aligns with Canadian ETF industry standards, ensuring investors have access to fund information, prospectuses, and fact sheets necessary for informed decision-making. The ETF Facts document and prospectus are available through this platform.
Risk Factors and Fee Structure of the Moat ETF
The announcement includes standard risk disclosures for investing in the Moat Active Premium Yield ETF. The fund is not guaranteed, its value fluctuates frequently, and past performance does not predict future results. These risks are especially relevant to options-based strategies, where leverage, timing, and volatility can amplify gains and losses compared to traditional equity indices.
Investors should also consider commissions, management fees, performance fees, and operating expenses associated with the Moat ETF. These costs reduce net returns and vary based on agreements with LongPoint and Moat Financial. Detailed fee disclosures are available in the prospectus and ETF Facts document, which investors should review carefully before investing.
Forward-Looking Statements and Market Risks
The announcement contains forward-looking statements reflecting LongPoint’s current expectations about future results and events. These statements are subject to risks and uncertainties that may cause actual outcomes to differ materially. Factors such as market conditions, regulatory changes, competition, and operational challenges could impact the fund’s performance and the company’s business prospects.
LongPoint does not commit to updating forward-looking statements except as required by securities laws. Investors are advised not to rely excessively on such statements and to recognize that past growth and market recognition do not guarantee future success or continued outperformance.
