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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.82% -0.01% 31.35M 2987.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 96.30% 11.17M Upgrade

Basic Info

Investment Strategy
EARN seeks to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EARN seeks to provide long term returns in excess of the 3 month U.S. dollar London Interbank Offered Rate (LIBOR) by investing primarily in global debt securities of corporate issuers.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Absolute Return Bond CAD
Peer Group Canadian Fixed Income
Global Macro Alternative Bond
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Evolve ETFs
Broad Asset Class Benchmark Index
^BBGATRCADH 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
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
--
7.14%
0.62%
1.13%
-3.96%
7.77%
6.10%
3.94%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.84%
-3.47%
6.22%
6.82%
0.04%
-6.14%
4.47%
5.14%
3.91%
-1.07%
7.08%
3.70%
0.59%
-9.01%
7.51%
5.54%
3.46%
--
--
--
4.09%
-9.34%
6.32%
7.17%
4.58%
--
--
--
--
-13.71%
7.10%
4.01%
6.89%
As of December 16, 2025.

Asset Allocation

As of June 30, 2025.
Type % Net
Cash 1.25%
Stock 0.00%
Bond 97.40%
Convertible 0.00%
Preferred 0.00%
Other 1.34%
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Basic Info

Investment Strategy
EARN seeks to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EARN seeks to provide long term returns in excess of the 3 month U.S. dollar London Interbank Offered Rate (LIBOR) by investing primarily in global debt securities of corporate issuers.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Absolute Return Bond CAD
Peer Group Canadian Fixed Income
Global Macro Alternative Bond
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Evolve ETFs
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

View Basic Info
Start Trial

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