ETF Series

As at Oct 21, 2019

Ticker

Fund

1D

1M

3M

6M

YTD

1Y

2Y

SI*

TSX CALL

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

1.64%
1.64%
2.21%
2.79%
19.48%
1.62%
1.46%
2.63%
TSX CALL.B

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

1.34%
0.26%
2.69%
1.11%
15.55%
2.46%
3.97%
5.66%
TSX CAPS

Evolve Active US Core Equity Fund

— View Product Lineup

0.69%
-0.43%
-2.80%
-4.16%
7.14%
-6.54%
1.43%
1.83%
TSX CAPS.B

Evolve Active US Core Equity Fund

— View Product Lineup

0.41%
-1.63%
-2.28%
-5.48%
3.99%
-5.45%
4.51%
5.42%
TSX CARS

Evolve Automobile Innovation Index Fund

— View Product Lineup

1.52%
1.98%
5.85%
0.20%
27.57%
14.37%
1.38%
2.99%
TSX CARS.B

Evolve Automobile Innovation Index Fund

— View Product Lineup

1.17%
0.83%
5.61%
-1.86%
21.67%
13.75%
2.77%
4.84%
TSX CARS.U

Evolve Automobile Innovation Index Fund

— View Product Lineup

1.47%
2.30%
5.42%
0.34%
26.92%
13.96%
0.00%
-1.06%
TSX CYBR

Evolve Cyber Security Index Fund

— View Product Lineup

0.50%
-2.68%
-9.94%
-6.62%
14.00%
5.02%
11.84%
13.09%
TSX CYBR.B

Evolve Cyber Security Index Fund

— View Product Lineup

0.20%
-4.07%
-9.67%
-8.05%
10.22%
6.27%
14.85%
17.42%
TSX DIVS

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.43%
1.37%
-1.15%
-4.32%
-5.43%
-17.78%
-7.28%
-5.75%
TSX EDGE

Evolve Innovation Index Fund

— View Product Lineup

1.56%
-0.55%
-2.24%
-2.91%
20.38%
11.21%
0.00%
3.07%
NEO FIXD

Evolve Active Core Fixed Income Fund

— View Product Lineup

-0.02%
-0.45%
-0.15%
1.85%
4.64%
4.58%
0.00%
2.46%
TSX HERS

Evolve North American Gender Diversity Index Fund

— View Product Lineup

0.62%
-0.39%
0.33%
1.45%
16.22%
7.46%
6.00%
7.11%
TSX HERS.B

Evolve North American Gender Diversity Index Fund

— View Product Lineup

0.35%
-1.59%
0.61%
-0.06%
12.91%
8.27%
8.00%
10.17%
TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

-0.06%
-1.01%
4.15%
9.94%
9.97%
7.70%
0.00%
5.14%
TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

-0.35%
-1.72%
4.54%
7.44%
4.92%
6.90%
0.00%
8.51%
TSX SEED

Evolve Marijuana Fund

— View Product Lineup

-0.37%
-20.86%
-34.50%
-43.51%
-17.61%
-35.91%
0.00%
-13.51%
TSX SHC

Sphere FTSE Canada Sustainable Yield Index ETF

— View Product Lineup

0.00%
0.26%
13.19%
1.54%
12.56%
9.09%
0.00%
27.48%
TSX SHE

Sphere FTSE Europe Sustainable Yield Index ETF

— View Product Lineup

0.00%
0.56%
8.24%
-2.63%
8.13%
1.47%
0.00%
14.08%
TSX SHZ

Sphere FTSE Emerging Markets Sustainable Yield Index ETF

— View Product Lineup

0.41%
-0.79%
-4.24%
-7.68%
0.87%
-2.04%
-5.99%
0.08%
TSX TIME

Evolve Active Short Duration Bond Fund

— View Product Lineup

0.04%
0.00%
1.14%
1.47%
6.77%
4.98%
2.65%
2.62%
TSX TIME.B

Evolve Active Short Duration Bond Fund

— View Product Lineup

-0.25%
-1.32%
1.55%
-0.19%
3.13%
5.46%
5.13%
5.60%

* Performance since inception dates for the following ETFs: Performance since inception on October 5, 2016 for SHZ; Performance since inception on September 10, 2017 for CYBR, CYBR.B, HERS and HERS.B; Performance since inception on September 29, 2017 for CARS, CARS.B and DIVS; Performance since inception on October 16, 2017 for CALL, CALL.B, CAPS, CAPS.B, TIME and TIME.B; Performance since inception on October 25, 2017 for LIFE and LIFE.B; Performance since inception on February 12, 2018 for SEED; Performance since inception on March 29, 2018 for FIXD; Performance since inception on May 2, 2018 for EDGE; Performance since inception on November 14, 2018 for EARN.

The indicated rates of return are the historical annual compounded total returns including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF or returns on investment in the ETF. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.