Evolve Canadian Banks and Lifecos Enhan Yd In Fd F (EVF180)
9.490
+0.05
(+0.50%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 930.71M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 410.54M | 39.39% |
Basic Info
| Investment Strategy | |
| BANK seeks to replicate, to the extent reasonably possible before fees and expenses, up to 1.25x the performance of the Solactive Canadian Core Financials Equal Weight Index, while writing covered call options on up to 33% of the portfolio securities to mitigate downside risk. The level of covered call option writing may vary based on market volatility and other factors |
| General | |
| Security Type | Mutual 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
3
-49.84M
Peer Group Low
331.93M
Peer Group High
1 Year
% Rank:
3
410.54M
-420.59M
Peer Group Low
3.406B
Peer Group High
3 Months
% Rank:
3
-80.35M
Peer Group Low
1.131B
Peer Group High
3 Years
% Rank:
7
-1.085B
Peer Group Low
9.354B
Peer Group High
6 Months
% Rank:
4
-149.41M
Peer Group Low
2.005B
Peer Group High
5 Years
% Rank:
8
-1.565B
Peer Group Low
10.18B
Peer Group High
YTD
% Rank:
3
-80.35M
Peer Group Low
835.47M
Peer Group High
10 Years
% Rank:
9
-310.83M
Peer Group Low
10.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -24.83% |
| Stock | 124.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Toronto-Dominion Bank | 13.09% | 95.22 | 0.55% |
| Manulife Financial Corp. | 12.94% | 34.90 | 0.34% |
| Royal Bank of Canada | 12.92% | 163.39 | -0.02% |
| The Bank of Nova Scotia | 12.80% | 70.12 | -0.10% |
| Great-West Lifeco, Inc. | 12.52% | 47.33 | 0.08% |
| Canadian Imperial Bank of Commerce | 12.50% | 96.24 | 0.01% |
| Bank of Montreal | 12.50% | 136.23 | -0.59% |
| Power Corp. of Canada | 12.09% | 68.40 | 0.26% |
| National Bank of Canada | 12.02% | 185.01 | 0.38% |
| Sun Life Financial, Inc. | 11.53% | 63.62 | 1.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| BANK seeks to replicate, to the extent reasonably possible before fees and expenses, up to 1.25x the performance of the Solactive Canadian Core Financials Equal Weight Index, while writing covered call options on up to 33% of the portfolio securities to mitigate downside risk. The level of covered call option writing may vary based on market volatility and other factors |
| General | |
| Security Type | Mutual 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 14.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 15.41 |
| Weighted Average Price to Sales Ratio | 3.448 |
| Weighted Average Price to Book Ratio | 1.932 |
| Weighted Median ROE | 12.71% |
| Weighted Median ROA | 0.71% |
| ROI (TTM) | 12.71% |
| Return on Investment (TTM) | 12.71% |
| Earning Yield | 0.0660 |
| LT Debt / Shareholders Equity | 0.4145 |
| Number of Equity Holdings | 10 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 23.71% |
| EPS Growth (3Y) | -0.84% |
| EPS Growth (5Y) | 8.94% |
| Sales Growth (1Y) | 15.09% |
| Sales Growth (3Y) | -1.05% |
| Sales Growth (5Y) | 2.54% |
| Sales per Share Growth (1Y) | 14.71% |
| Sales per Share Growth (3Y) | -1.43% |
| Operating Cash Flow - Growth Rate (3Y) | -7.70% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 2/5/2024 |
| Share Classes | |
| EVF181 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EVF180.TO", "name") |
| Broad Asset Class: =YCI("M:EVF180.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EVF180.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVF180.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |