Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.49% 162.15M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.74% 53.45% -- Upgrade

Basic Info

Investment Strategy
BOND seeks to provide Unitholders with attractive monthly income and long-term capital appreciation by investing primarily in fixed income ETFs or fixed income securities issued in either the United States or Canada. To enhance yield, as well as to mitigate risk and reduce volatility, BOND will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index --
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name Evolve Funds Group Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 0.58 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 17, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.64%
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-4.87%
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-6.56%
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-3.86%
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-2.94%
As of May 17, 2024.

Asset Allocation

As of April 30, 2024.
Type % Net % Long % Short
Cash 1.13% Upgrade Upgrade
Stock -0.29% Upgrade Upgrade
Bond 99.16% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
BOND seeks to provide Unitholders with attractive monthly income and long-term capital appreciation by investing primarily in fixed income ETFs or fixed income securities issued in either the United States or Canada. To enhance yield, as well as to mitigate risk and reduce volatility, BOND will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index --
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name Evolve Funds Group Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 0.58 yrs

Top Portfolio Holders

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