Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.14% 55.11M 40461.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 57.51M

Basic Info

Investment Strategy
The Evolve Fund seeks to provide exposure to an equal-weighted portfolio of Canadian banks while generating enhanced income through a covered call strategy. The Evolve Fund aims to replicate, to the extent reasonably possible before fees and expenses, up to a 1.33 times multiple of the performance of the Index. To enhance yield and manage risk, the Evolve Fund will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market conditions.
General
Security Type Exchange-Traded Fund
Equity Style --
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
3.54%
--
--
--
--
--
--
--
0.62%
--
--
--
--
--
20.05%
34.74%
3.20%
--
--
--
--
--
29.66%
55.47%
3.66%
As of April 02, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash -33.40%
Stock 133.5%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Evolve Fund seeks to provide exposure to an equal-weighted portfolio of Canadian banks while generating enhanced income through a covered call strategy. The Evolve Fund aims to replicate, to the extent reasonably possible before fees and expenses, up to a 1.33 times multiple of the performance of the Index. To enhance yield and manage risk, the Evolve Fund will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market conditions.
General
Security Type Exchange-Traded Fund
Equity Style --
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

Top Portfolio Holders