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All funds Index covered call

GGEP Guardian Directed Equity Path ETF

This ETF aims for higher income and enhanced capital preservation using derivatives, including put options and call options, within a global equities portfolio.

Last close $19.71 on Nov 10, 2026

Guardian Index covered call Monthly

Official fund page on Guardian's site
65of 100
Income Durability Score
#48 of 48 index covered call funds
Yield
4.1%
1-year return
+4.6%
Fee (MER)
1.09%
Worst drop
-12.2%
Liquidity
Very low
4.8 units a day
About $94 traded
Risk rating
Low to medium
Rated by Guardian

GGEP top 10 holdings

As at Sep 30, 2026, as Guardian published them.

HoldingWeight
Cme Group Inc. Class A7.9%
Illumina Inc.7.5%
L'Oreal Sa5.8%
Mastercard Incorporated Class A5.6%
Unitedhealth Group Incorporated5.2%
Microsoft Corporation5.2%
Yum China Holdings Inc.5.1%
Reckitt Benck Grp Ord4.9%
Colgate-Palmolive Company4.3%
Adyen Nv4.0%

GGEP distribution history

Pays monthly. Last paid $0.0670 a unit on Oct 26, 2026. $0.80 a unit in cash over the 12 months to then. What would $10,000 of GGEP pay? Try the income calculator.

Pay datePer unit
Oct 26, 2026$0.0670
Sep 23, 2026$0.0670
Aug 25, 2026$0.0670
Jul 27, 2026$0.0670
Jun 24, 2026$0.0670
May 25, 2026$0.0670
Apr 24, 2026$0.0670
Mar 25, 2026$0.0670
Feb 23, 2026$0.0670
Jan 26, 2026$0.0670
Dec 23, 2025$0.0670
Nov 24, 2025$0.0670

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 58
  • Capital 71
  • Risk 93
  • Costs 28
  • Diversification 74

Each bar is out of 100. How the score is built.

Similar funds

GGPY 68
Guardian · 7.1% yieldTUED 68
TD · 2.8% yieldTUEX 68
TD · 3.0% yieldRSCC 69
Global X · 13.4% yield

Data as of Nov 10, 2026. GGEP is shown for information only: this is not a recommendation to buy or sell it.