Evolve Enhanced Yield Mid Term Bd Fd Cl A (CAD-he) (EVF261)
18.10
+0.09
(+0.50%)
CAD |
Apr 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 11.74M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.88M | 1.80% |
Basic Info
| Investment Strategy | |
| MIDB seeks to provide Unitholders (as defined herein) with attractive monthly income and long-term capital appreciation by targeting a medium duration fixed income portfolio by investing primarily in fixed income ETFs or fixed income securities issued in either the United States or Canada. To enhance yield, as well as to mitigate risk and ii reduce volatility, MIDB 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 volatility and other factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-105.69M
Peer Group Low
292.35M
Peer Group High
1 Year
% Rank:
95
-25.88M
-1.446B
Peer Group Low
2.122B
Peer Group High
3 Months
% Rank:
79
-274.91M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
92
-1.063B
Peer Group Low
2.192B
Peer Group High
6 Months
% Rank:
89
-165.27M
Peer Group Low
1.848B
Peer Group High
5 Years
% Rank:
85
-651.22M
Peer Group Low
3.085B
Peer Group High
YTD
% Rank:
79
-175.53M
Peer Group Low
1.790B
Peer Group High
10 Years
% Rank:
91
-1.691B
Peer Group Low
9.121B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 20, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.00% |
| Bond | 95.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Evolve Enhanced Yield Bond Fund USD | 95.86% | 17.70 | 0.74% |
|
CAD Cash
|
3.17% | -- | -- |
|
USD Cash
|
1.64% | -- | -- |
|
CAD Forward Contract
|
0.36% | -- | -- |
|
Other Fees
|
-0.00% | -- | -- |
|
Custody Fees
|
-0.00% | -- | -- |
|
Management Fees
|
-0.00% | -- | -- |
|
Tax
|
-0.00% | -- | -- |
|
Administration Fees
|
-0.01% | -- | -- |
|
US T BONDS JUN26
|
-0.11% | -- | -- |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| MIDB seeks to provide Unitholders (as defined herein) with attractive monthly income and long-term capital appreciation by targeting a medium duration fixed income portfolio by investing primarily in fixed income ETFs or fixed income securities issued in either the United States or Canada. To enhance yield, as well as to mitigate risk and ii reduce volatility, MIDB 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 volatility and other factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-17-26) | 10.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.87% |
| Effective Duration | -- |
| Average Coupon | 3.38% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 24.27 |
| Nominal Maturity | 24.27 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/9/2025 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| EVF260 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:EVF261.TO", "name") |
| Broad Asset Class: =YCI("M:EVF261.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EVF261.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVF261.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |