Evolve Enhanced Yield Bond Fund Class F (EVF400)
17.15
-0.02
(-0.11%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 259.81M | -- | 69.36% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.460M | 6.11% |
Basic Info
| Investment Strategy | |
| BOND seeks to provide unitholders with attractive monthly income and long-term capital appreciation by investing primarily in fixed income ETFs issued in the United States. To enhance yield, as well as to mitigate risk and reduce volatility, BOND 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:
21
-27.52M
Peer Group Low
570.62M
Peer Group High
1 Year
% Rank:
69
-1.460M
-1.445B
Peer Group Low
987.83M
Peer Group High
3 Months
% Rank:
94
-274.91M
Peer Group Low
587.90M
Peer Group High
3 Years
% Rank:
15
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
67
-983.90M
Peer Group Low
862.60M
Peer Group High
5 Years
% Rank:
24
-651.22M
Peer Group Low
3.524B
Peer Group High
YTD
% Rank:
20
-175.53M
Peer Group Low
570.62M
Peer Group High
10 Years
% Rank:
26
-1.574B
Peer Group Low
9.014B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.00% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF | 59.98% | 89.41 | -0.23% |
| Vanguard Long-Term Treasury Index Fund ETF | 40.17% | 57.05 | -0.19% |
|
CAD Forward Contract
|
0.87% | -- | -- |
|
USD Cash
|
0.29% | -- | -- |
|
USD Forward Contract
|
0.00% | -- | -- |
|
Custody Fees
|
-0.00% | -- | -- |
|
Other Fees
|
-0.00% | -- | -- |
|
Tax
|
-0.01% | -- | -- |
|
Administration Fees
|
-0.01% | -- | -- |
|
TLT Feb6 89.0 C
|
-0.03% | -- | -- |
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 | |
| BOND seeks to provide unitholders with attractive monthly income and long-term capital appreciation by investing primarily in fixed income ETFs issued in the United States. To enhance yield, as well as to mitigate risk and reduce volatility, BOND 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 (2-20-26) | 13.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 14 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.83% |
| Effective Duration | -- |
| Average Coupon | 3.37% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 24.32 |
| Nominal Maturity | 24.32 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/13/2023 |
| Share Classes | |
| EVF401 | 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:EVF400.TO", "name") |
| Broad Asset Class: =YCI("M:EVF400.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EVF400.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVF400.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |