EVOLVE CANADIAN AGGREGATE BOND ENHA UNHEDGED ETF UNITSEVOLVE CANADIAN AGGREGATE BOND ENHA UNHEDGED ETF UNITSEVOLVE CANADIAN AGGREGATE BOND ENHA UNHEDGED ETF UNITS

EVOLVE CANADIAN AGGREGATE BOND ENHA UNHEDGED ETF UNITS

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Key stats


Assets under management (AUM)
‪15.31 M‬CAD
Fund flows (1Y)
‪14.35 M‬CAD
Dividend yield (indicated)
6.10%
Discount/Premium to NAV
−0.7%

About EVOLVE CANADIAN AGGREGATE BOND ENHA UNHEDGED ETF UNITS


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
Sep 25, 2024
Index tracked
No Underlying Index
Management style
Passive
The fund aims to deliver monthly income and capital appreciation by investing in Canadian fixed income ETFs or securities. Investments to fixed income could be of any maturity or credit quality. The fund considers various factors for selection, including AUM and liquidity of ETFs, as well as the availability and liquidity of options, distribution yield, and management expense ratio. In addition, the fund enhances yield, mitigates risk, and reduces volatility through an active covered call option writing program. The level of covered call option writing may vary based on market volatility and other factors. As an actively managed ETF, the fund manager has discretion to adjust the portfolio at any time. Covered call options can go up to 100% of the protfolios value at any given time.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.51%
Cash0.59%
Rights & Warrants−0.11%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.