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About EVOLVE FUNDS GROUP INC. CANADIAN AGGREGATE BOND ENHANCED YIELD F
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Inception date
Sep 25, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.82%
Cash0.30%
Rights & Warrants−0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGG top holdings are BMO Aggregate Bond Index ETF and iShares Core Canadian Universe Bond Index ETF, occupying 49.92% and 49.90% of the portfolio correspondingly.
AGG last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.10 CAD in dividends,
AGG assets under management is 37.19 M CAD. It's risen 0.96% over the last month.
AGG fund flows account for 36.56 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGG pays dividends to its holders with the dividend yield of 6.25%. The last dividend (Jul 8, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
AGG shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Sep 25, 2024, and its management style is Active.
AGG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGG invests in funds.
AGG price has fallen by −0.83% over the last month, and its yearly performance shows a −4.63% decrease. See more dynamics on AGG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.89% over the last month, showed a 0.57% increase in three-month performance and has decreased by −0.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.89% over the last month, showed a 0.57% increase in three-month performance and has decreased by −0.17% in a year.
AGG trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.