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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.16% 13.24M 7455.80
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 12.39M Upgrade

Basic Info

Investment Strategy
OILY seeks to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canada Energy Top 10 Index (the Index) or any successor thereto, while mitigating downside risk. OILY primarily invests in the equity constituents of the Index. To enhance yield, as well as to mitigate risk and reduce volatility, OILY will employ a covered call option writing program at the discretion of the Manager.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Alternative Equity Focused
Global Macro Alternative Equity
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
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.20%
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51.61%
-17.57%
11.67%
29.03%
52.86%
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15.65%
27.86%
39.37%
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23.22%
39.81%
37.91%
As of December 14, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -25.76%
Stock 126.4%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.64%
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Basic Info

Investment Strategy
OILY seeks to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canada Energy Top 10 Index (the Index) or any successor thereto, while mitigating downside risk. OILY primarily invests in the equity constituents of the Index. To enhance yield, as well as to mitigate risk and reduce volatility, OILY will employ a covered call option writing program at the discretion of the Manager.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Alternative Equity Focused
Global Macro Alternative Equity
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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