Evolve NASDAQ Technology Enhanced Yield In Fd Cl A (EVF901)
26.66
-0.04
(-0.16%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.85% | 111.27M | 0.42% | 132.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.59M | 22.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap WeightedTM Index, or any successor thereto (the Index). To enhance yield, as well as to mitigate risk and reduce volatility, QQQY will employ a covered call option writing program at the discretion of the Manager (as defined below). The level of covered call option writing may vary based on market volatility and other factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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:
29
-626.58M
Peer Group Low
515.51M
Peer Group High
1 Year
% Rank:
27
30.59M
-1.829B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
31
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
27
-5.201B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
25
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
29
-4.966B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
28
-1.679B
Peer Group Low
3.845B
Peer Group High
10 Years
% Rank:
34
-6.438B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 11.97% | 346.08 | -1.08% |
| Apple, Inc. | 10.29% | 272.52 | -0.21% |
| NVIDIA Corp. | 8.98% | 186.59 | -0.51% |
| Microsoft Corp. | 8.53% | 483.55 | -0.81% |
| Meta Platforms, Inc. | 7.79% | 659.89 | -0.91% |
| Alphabet, Inc. | 6.75% | 312.96 | -0.28% |
| Alphabet, Inc. | 6.30% | 313.81 | -0.24% |
| Palantir Technologies, Inc. | 3.41% | 177.75 | -1.71% |
| Advanced Micro Devices, Inc. | 3.27% | 214.00 | -0.62% |
| Micron Technology, Inc. | 2.53% | 285.39 | -2.47% |
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 | |
| seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap WeightedTM Index, or any successor thereto (the Index). To enhance yield, as well as to mitigate risk and reduce volatility, QQQY will employ a covered call option writing program at the discretion of the Manager (as defined below). The level of covered call option writing may vary based on market volatility and other factors. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. Equity |
| Global Macro | Equity North America |
| 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 (12-30-25) | 14.41% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 59 |
| Stock | |
| Weighted Average PE Ratio | 41.80 |
| Weighted Average Price to Sales Ratio | 14.85 |
| Weighted Average Price to Book Ratio | 15.59 |
| Weighted Median ROE | 54.76% |
| Weighted Median ROA | 23.57% |
| ROI (TTM) | 30.96% |
| Return on Investment (TTM) | 30.96% |
| Earning Yield | 0.0270 |
| LT Debt / Shareholders Equity | 0.4915 |
| Number of Equity Holdings | 46 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 29.31% |
| EPS Growth (3Y) | 17.06% |
| EPS Growth (5Y) | 28.82% |
| Sales Growth (1Y) | 26.83% |
| Sales Growth (3Y) | 17.55% |
| Sales Growth (5Y) | 22.07% |
| Sales per Share Growth (1Y) | 26.85% |
| Sales per Share Growth (3Y) | 17.37% |
| Operating Cash Flow - Growth Rate (3Y) | 20.26% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| EVF900 | Fee-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:EVF901.TO", "name") |
| Broad Asset Class: =YCI("M:EVF901.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EVF901.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVF901.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |