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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -0.37% 34.34M 413.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 16.17% -20.13M Upgrade

Basic Info

Investment Strategy
The investment objective of the ETF is to seek to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of primarily Canadian issuers, in addition to U.S. and international issuers.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
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
2018
2019
2020
2021
2022
2023
2024
YTD
-9.97%
-1.14%
-1.24%
19.86%
-15.16%
5.38%
20.34%
13.18%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.20%
-10.44%
0.64%
5.49%
26.15%
-17.43%
8.24%
28.59%
15.62%
-12.81%
5.25%
5.98%
22.16%
-16.44%
5.91%
27.54%
15.08%
--
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6.07%
30.76%
-19.22%
8.98%
24.71%
13.77%
-5.22%
3.64%
7.55%
21.24%
-13.26%
2.84%
23.85%
14.87%
As of December 15, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.58%
Stock 0.00%
Bond 19.54%
Convertible 0.00%
Preferred 78.91%
Other -0.03%
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Basic Info

Investment Strategy
The investment objective of the ETF is to seek to provide holders of Units with stable income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares of primarily Canadian issuers, in addition to U.S. and international issuers.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Equity
Global Peer Group Equity Canada
Peer Group Preferred Share Fixed Income
Global Macro Equity North America
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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