ETF Series

As at Jun 13, 2019

Ticker

Fund

Inception Date

1D

1M

3M

6M

1Y

YTD

SI*

TSX BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

Coming Soon — View Product Lineup

Fund Details

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TSX BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

Coming Soon — View Product Lineup

Fund Details

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TSX CALL

Evolve US Banks Enhanced Yield Fund

Coming Soon — View Product Lineup

Fund Details

2017-10-16
0.43%
1.38%
-1.69%
9.64%
-10.98%
13.84%
0.40%
TSX CALL.B

Evolve US Banks Enhanced Yield Fund

Coming Soon — View Product Lineup

Fund Details

2017-10-16
0.41%
0.46%
-1.13%
10.04%
-7.81%
11.75%
8.06%
TSX CAPS

Evolve Active US Core Equity Fund

Coming Soon — View Product Lineup

Fund Details

2017-10-16
0.83%
1.01%
-0.52%
2.10%
-8.81%
7.99%
4.54%
TSX CAPS.B

Evolve Active US Core Equity Fund

Coming Soon — View Product Lineup

Fund Details

2017-10-16
0.81%
0.11%
0.07%
2.69%
-5.44%
6.15%
13.51%
TSX CAPS.U

Evolve Active US Core Equity Fund

Coming Soon — View Product Lineup

Fund Details

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TSX CAPS.A

Evolve Active US Core Equity Fund

Coming Soon — View Product Lineup

Fund Details

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TSX CAPS.F

Evolve Active US Core Equity Fund

Coming Soon — View Product Lineup

Fund Details

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TSX CARS

Evolve Automobile Innovation Index Fund

Coming Soon — View Product Lineup

Fund Details

2017-09-29
0.42%
-2.56%
-0.95%
6.04%
-14.52%
12.57%
-6.24%
TSX CARS.B

Evolve Automobile Innovation Index Fund

Coming Soon — View Product Lineup

Fund Details

2017-09-29
0.37%
-3.29%
-0.52%
6.16%
-12.86%
9.80%
-0.52%
TSX CARS.U

Evolve Automobile Innovation Index Fund

Coming Soon — View Product Lineup

Fund Details

2017-11-03
0.40%
-2.31%
-0.82%
6.28%
-15.13%
12.40%
-13.28%
TSX CARS.A

Evolve Automobile Innovation Index Fund

Coming Soon — View Product Lineup

Fund Details

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TSX CARS.F

Evolve Automobile Innovation Index Fund

Coming Soon — View Product Lineup

Fund Details

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TSX CYBR

Evolve Cyber Security Index Fund

Coming Soon — View Product Lineup

Fund Details

2017-09-20
0.41%
0.79%
-1.46%
9.84%
4.73%
19.10%
35.03%
TSX CYBR.B

Evolve Cyber Security Index Fund

Coming Soon — View Product Lineup

Fund Details

2017-09-20
0.40%
-0.07%
-0.81%
10.74%
8.59%
16.95%
48.32%
TSX CYBR.U

Evolve Cyber Security Index Fund

Coming Soon — View Product Lineup

Fund Details

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TSX CYBR.A

Evolve Cyber Security Index Fund

Coming Soon — View Product Lineup

Fund Details

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TSX CYBR.F

Evolve Cyber Security Index Fund

Coming Soon — View Product Lineup

Fund Details

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TSX DIVS

Evolve Active Canadian Preferred Share Fund

Coming Soon — View Product Lineup

Fund Details

2017-09-29
-0.73%
-5.30%
-5.80%
-8.00%
-17.95%
-7.02%
-12.97%
TSX DIVS.B

Evolve Active Canadian Preferred Share Fund

Coming Soon — View Product Lineup

Fund Details

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TSX DIVS.A

Evolve Active Canadian Preferred Share Fund

Coming Soon — View Product Lineup

Fund Details

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TSX DIVS.F

Evolve Active Canadian Preferred Share Fund

Coming Soon — View Product Lineup

Fund Details

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TSX EARN

Evolve Active Global Fixed Income Fund

Coming Soon — View Product Lineup

Fund Details

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TSX EARN.F

Evolve Active Global Fixed Income Fund

Coming Soon — View Product Lineup

Fund Details

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TSX EARN.A

Evolve Active Global Fixed Income Fund

Coming Soon — View Product Lineup

Fund Details

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TSX EDGE

Evolve Innovation Index Fund

Coming Soon — View Product Lineup

Fund Details

2018-05-02
0.69%
-0.24%
-1.13%
10.19%
-5.47%
17.26%
1.84%
TSX EDGE.A

Evolve Innovation Index Fund

Coming Soon — View Product Lineup

Fund Details

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TSX EDGE.F

Evolve Innovation Index Fund

Coming Soon — View Product Lineup

Fund Details

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NEO FIXD

Evolve Active Core Fixed Income Fund

Coming Soon — View Product Lineup

Fund Details

2018-03-29
0.19%
0.75%
1.92%
4.71%
3.73%
4.08%
3.32%
NEO FIXD.B

Evolve Active Core Fixed Income Fund

Coming Soon — View Product Lineup

Fund Details

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NEO FIXD.A

Evolve Active Core Fixed Income Fund

Coming Soon — View Product Lineup

Fund Details

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NEO FIXD.F

Evolve Active Core Fixed Income Fund

Coming Soon — View Product Lineup

Fund Details

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NEO GLC

Gold Miners Split Corp.

Coming Soon — View Product Lineup

Fund Details

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TSX HERO

Evolve E-Gaming Index ETF

Coming Soon — View Product Lineup

Fund Details

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TSX HERS

Evolve North American Gender Diversity Index Fund

Coming Soon — View Product Lineup

Fund Details

2017-09-20
0.36%
2.43%
1.86%
8.22%
3.30%
13.49%
12.68%
TSX HERS.B

Evolve North American Gender Diversity Index Fund

Coming Soon — View Product Lineup

Fund Details

2017-09-20
0.34%
1.65%
2.36%
8.69%
6.62%
11.78%
21.14%
TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

Coming Soon — View Product Lineup

Fund Details

2017-10-25
-0.21%
6.15%
0.65%
3.38%
11.29%
6.66%
7.16%
TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

Coming Soon — View Product Lineup

Fund Details

2017-10-25
-0.24%
4.77%
0.23%
3.00%
12.55%
3.52%
16.07%
TSX LINK

Evolve Blockchain ETF

Coming Soon — View Product Lineup

Fund Details

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TSX LINK.B

Evolve Blockchain ETF

Coming Soon — View Product Lineup

Fund Details

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TSX SEED

Evolve Marijuana Fund

Coming Soon — View Product Lineup

Fund Details

2018-02-12
-3.05%
-5.32%
-12.69%
25.71%
44.88%
32.70%
26.07%
TSX SEED.B

Evolve Marijuana Fund

Coming Soon — View Product Lineup

Fund Details

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TSX SHC

Sphere FTSE Canada Sustainable Yield Index ETF

Coming Soon — View Product Lineup

Fund Details

2016-04-15
0.00%
0.26%
13.19%
1.54%
9.09%
12.56%
27.48%
TSX SHE

Sphere FTSE Europe Sustainable Yield Index ETF

Coming Soon — View Product Lineup

Fund Details

2016-04-19
0.00%
0.56%
8.24%
-2.63%
1.47%
8.13%
14.08%
TSX SHZ

Sphere FTSE Emerging Markets Sustainable Yield Index ETF

Coming Soon — View Product Lineup

Fund Details

2016-10-03
0.24%
1.76%
-2.53%
1.94%
-7.22%
4.28%
3.61%
TSX TIME

Evolve Active Short Duration Bond Fund

Coming Soon — View Product Lineup

Fund Details

2017-10-16
0.03%
0.48%
0.64%
3.45%
3.54%
4.98%
3.58%
TSX TIME.B

Evolve Active Short Duration Bond Fund

Coming Soon — View Product Lineup

Fund Details

2017-10-16
0.01%
-0.39%
1.17%
3.60%
6.67%
2.89%
11.34%
NEO USMJ

Evolve U.S. Marijuana ETF

Coming Soon — View Product Lineup

Fund Details

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* 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.