ETF Series

As at Dec 02, 2021

Ticker

Fund

1D

1M

3M

6M

YTD

1Y

2Y

3Y

4Y

SI*

TSX BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

2.32%
-1.47%
-7.53%
-13.87%
11.76%
17.07%
22.69%
--
--
19.96%
TSX BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

2.42%
0.90%
-7.59%
-11.41%
11.53%
16.43%
20.75%
--
--
18.40%
TSX CALL

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

3.46%
-3.61%
7.36%
2.88%
36.41%
43.08%
12.37%
10.16%
7.17%
8.62%
TSX CALL.B

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

3.38%
-0.36%
9.83%
9.93%
38.16%
42.80%
12.46%
10.62%
8.69%
10.65%
TSX CALL.U

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

3.47%
-3.53%
7.62%
3.28%
37.30%
44.07%
14.57%
--
--
13.96%
TSX CARS

Evolve Automobile Innovation Index Fund

— View Product Lineup

-1.32%
-1.89%
7.19%
10.03%
13.72%
27.40%
54.32%
43.63%
27.46%
27.75%
TSX CARS.B

Evolve Automobile Innovation Index Fund

— View Product Lineup

-1.41%
0.76%
8.40%
15.12%
13.27%
25.88%
55.37%
44.23%
28.85%
29.72%
TSX CARS.U

Evolve Automobile Innovation Index Fund

— View Product Lineup

-1.32%
-2.45%
6.22%
8.16%
12.55%
26.95%
58.28%
45.98%
28.64%
27.44%
TSX CYBR

Evolve Cyber Security Index Fund

— View Product Lineup

2.19%
-7.00%
-7.24%
7.20%
4.66%
23.20%
30.38%
25.48%
24.12%
23.75%
TSX CYBR.B

Evolve Cyber Security Index Fund

— View Product Lineup

2.11%
-4.12%
-5.61%
13.39%
5.00%
22.08%
29.56%
25.52%
25.55%
26.18%
TSX CYBR.U

Evolve Cyber Security Index Fund

— View Product Lineup

2.20%
-7.17%
-7.52%
6.53%
4.34%
23.16%
31.99%
--
--
27.14%
TSX DIVS

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.01%
-1.45%
0.66%
1.28%
18.62%
21.83%
10.45%
4.01%
1.29%
2.01%
TSX EARN

Evolve Active Global Fixed Income Fund

— View Product Lineup

0.04%
-0.04%
-0.86%
-0.20%
0.79%
1.38%
1.10%
2.77%
--
2.48%
TSX EDGE

Evolve Innovation Index Fund

— View Product Lineup

0.86%
-2.59%
-2.56%
4.19%
11.77%
19.79%
33.66%
28.19%
--
21.32%
NEO FIXD

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.08%
1.19%
-1.42%
0.74%
0.07%
1.47%
4.63%
5.16%
--
3.79%
TSX HERO

Evolve E-Gaming Index ETF

— View Product Lineup

-0.16%
-1.88%
-2.82%
-11.59%
-5.97%
3.10%
27.33%
--
--
25.57%
NEO HISA

High Interest Savings Account Fund

— View Product Lineup

--
0.05%
0.14%
0.28%
0.52%
0.57%
0.79%
--
--
0.81%
TSX LEAD

Evolve Future Leadership Fund

— View Product Lineup

1.09%
-6.32%
-3.69%
7.65%
13.73%
18.87%
--
--
--
18.30%
TSX LEAD.B

Evolve Future Leadership Fund

— View Product Lineup

1.02%
-3.73%
-2.17%
12.94%
14.15%
18.04%
--
--
--
16.43%
TSX LEAD.U

Evolve Future Leadership Fund

— View Product Lineup

1.10%
-6.79%
-4.15%
6.10%
13.43%
19.08%
--
--
--
18.98%
TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.09%
-4.39%
-4.68%
8.33%
13.12%
13.93%
12.10%
11.34%
10.64%
9.85%
TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

--
-1.93%
-3.66%
12.99%
11.95%
11.79%
11.25%
10.73%
12.24%
11.51%
TSX LIFE.U

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.09%
-5.05%
-5.60%
6.15%
11.25%
12.77%
13.38%
--
--
12.90%
TSX PREF

Evolve Dividend Stability Preferred Share Index ETF

— View Product Lineup

0.02%
-0.59%
-1.92%
-1.18%
4.05%
4.23%
4.12%
--
--
4.52%

*Performance since inception of BASE & BASE.B on June 12, 2019; Performance since inception of CALL & CALL.B on October 16,2017 and CALL.U on November 27, 2019; Performance since inception of CARS & CARS.B on September 29,2017 and CARS.U on November 3, 2017; Performance since inception of CYBR & CYBR.B on September 20, 2017 and CARS.U on May 16, 2019; Performance since inception of DIVS on September 29, 2017; Performance since inception of EARN on November 14, 2018; Performance since inception of EDGE on May 2, 2018 and EDGE.U on January 11, 2021; Performance since inception of FIXD on March 29, 2018; Performance since inception of GLC on May 24, 2019; Performance since inception of HERO on June 17, 2019; Performance since inception of HISA on November 21, 2019; Performance since inception of LEAD, LEAD.B & LEAD.U on September 14, 2020; Performance since inception of LIFE & LIFE.B on October 25,2017 and LIFE.U on November 27, 2019; Performance since inception of PREF on September 26, 2019.

The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple 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 security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded funds (ETFs) and mutual funds. Please read the prospectus before investing. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

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