EVOLVE ENHANCED YIELD MID TERM BOND UNITS HEDGED ETFEVOLVE ENHANCED YIELD MID TERM BOND UNITS HEDGED ETFEVOLVE ENHANCED YIELD MID TERM BOND UNITS HEDGED ETF

EVOLVE ENHANCED YIELD MID TERM BOND UNITS HEDGED ETF

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Key stats


Assets under management (AUM)
‪1.48 M‬CAD
Fund flows (1Y)
‪698.21 K‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−29.3%
Shares outstanding
‪75.00 K‬
Expense ratio

About EVOLVE ENHANCED YIELD MID TERM BOND UNITS HEDGED ETF


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
Mar 26, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
The fund seeks monthly income and long-term capital appreciation, primarily investing in fixed income securities or ETFs from the United States and Canada. The portfolio includes intermediate-term debt obligations issued by governments and corporations with credit ratings ranging from investment grade to high yield. Holdings are selected based on factors such as AUM, liquidity, distribution yield, and management expense ratios. A covered call option strategy is employed to enhance yield, mitigate risk, and reduce volatility. Such covered call options, which are generally at a strike price that is out-of-the-money, will be written on up to 100% of the funds value based on the fund managers assessment of market volatility and other factors. The fund is actively managed.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF93.74%
Cash5.63%
Futures0.62%

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