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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.88% 0.13% 24.84M 1438.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.56% 33.98% 1.248M Upgrade

Basic Info

Investment Strategy
LEAD aims to provide long-term capital growth by investing primarily in a diversified portfolio of equity securities in companies, domestic and international, identified as leaders in sectors poised to benefit from medium- to long-term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market conditions.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% 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
--
--
--
14.97%
-34.59%
33.82%
36.05%
14.60%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.92%
--
--
--
17.47%
-25.54%
27.15%
37.57%
12.92%
--
--
--
--
--
--
42.61%
16.43%
--
33.67%
55.36%
12.49%
-33.70%
25.83%
16.66%
16.57%
As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash -0.25%
Stock 99.72%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.53%
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Basic Info

Investment Strategy
LEAD aims to provide long-term capital growth by investing primarily in a diversified portfolio of equity securities in companies, domestic and international, identified as leaders in sectors poised to benefit from medium- to long-term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market conditions.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
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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