ETF Series

As at Oct 23, 2020

Ticker

Fund

1D

1M

3M

6M

YTD

1Y

2Y

3Y

SI*

TSX BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

0.28%
5.23%
8.43%
36.20%
12.41%
24.38%
--
--
17.35%
TSX BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

0.23%
4.86%
6.62%
32.59%
9.24%
21.77%
--
--
14.28%
TSX CALL

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

0.83%
14.20%
10.01%
27.11%
-25.84%
-19.20%
-7.68%
-5.55%
-4.89%
TSX CALL.B

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

0.82%
12.81%
7.94%
18.73%
-22.70%
-16.31%
-5.59%
-3.00%
-1.90%
TSX CARS

Evolve Automobile Innovation Index Fund

— View Product Lineup

0.92%
10.26%
15.75%
68.80%
37.82%
66.04%
37.31%
18.93%
19.88%
TSX CARS.B

Evolve Automobile Innovation Index Fund

— View Product Lineup

1.00%
9.52%
14.81%
62.92%
45.22%
74.18%
40.35%
21.80%
23.18%
TSX CARS.U

Evolve Automobile Innovation Index Fund

— View Product Lineup

1.01%
10.93%
17.19%
75.92%
43.56%
73.39%
40.08%
--
19.01%
TSX CYBR

Evolve Cyber Security Index Fund

— View Product Lineup

-0.07%
0.26%
5.08%
34.42%
35.77%
49.09%
24.22%
23.22%
23.45%
TSX CYBR.B

Evolve Cyber Security Index Fund

— View Product Lineup

-0.05%
-0.80%
3.74%
26.23%
40.24%
52.97%
26.65%
26.34%
27.65%
TSX CYBR.U

Evolve Cyber Security Index Fund

— View Product Lineup

-0.04%
0.48%
5.88%
36.29%
38.63%
52.23%
--
--
28.82%
TSX DIVS

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

-0.19%
1.14%
5.82%
20.57%
-8.94%
-4.38%
-11.25%
-6.37%
-5.32%
TSX EARN

Evolve Active Global Fixed Income Fund

— View Product Lineup

0.06%
0.51%
1.07%
5.12%
-0.93%
-0.13%
--
--
2.59%
TSX EDGE

Evolve Innovation Index Fund

— View Product Lineup

0.29%
6.64%
13.80%
45.00%
33.21%
48.78%
28.26%
--
18.83%
NEO FIXD

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.06%
-0.39%
0.58%
6.47%
6.56%
7.24%
5.94%
--
4.37%
NEO GLC

Evolve Gold Miners Fund

— View Product Lineup

-0.84%
-1.08%
-8.19%
1.52%
14.46%
36.75%
--
--
63.98%
TSX HERO

Evolve E-Gaming Index ETF

— View Product Lineup

0.24%
-2.82%
8.55%
34.19%
45.67%
58.34%
--
--
43.30%
TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

-0.10%
-1.24%
-1.88%
1.64%
3.65%
12.76%
11.44%
7.82%
7.83%
TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

-0.05%
-2.00%
-3.03%
-3.02%
6.74%
16.01%
12.67%
11.08%
11.10%
TSX PREF

Evolve Dividend Stability Preferred Share Index ETF

— View Product Lineup

-0.20%
1.87%
4.77%
14.21%
1.67%
3.44%
--
--
3.98%

* Performance since inception date as listed in the Inception Date column above for each ETF.

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.