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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.68% 0.17% 144.47M 11621.27
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.84% 61.13% 23.30M Upgrade

Basic Info

Investment Strategy
The ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Financials
Peer Group Financial Services Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Evolve ETFs
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
36.17%
-12.37%
35.51%
-21.46%
-10.84%
30.49%
17.95%
3.56%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.60%
33.34%
-10.09%
39.33%
-22.62%
-6.52%
33.04%
20.26%
3.66%
21.45%
1.80%
35.14%
-9.52%
13.51%
29.73%
34.86%
1.60%
29.46%
-7.69%
39.34%
-16.36%
-7.07%
45.91%
16.90%
5.08%
19.71%
-11.65%
25.64%
5.01%
6.77%
20.36%
14.10%
1.27%
As of January 12, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.84%
Stock 100.1%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.78%
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Basic Info

Investment Strategy
The ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, or any successor thereto, while mitigating downside risk.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Financials
Peer Group Financial Services Equity
Global Macro Equity Industry Sector
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Evolve ETFs
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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