ETFs

Mutual Funds

As at  Feb 28, 2024

Ticker / Fund

Name

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI*

BANK

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

— View Product Lineup

-0.08%
0.99%
11.89%
10.89%
0.70%
4.48%
--
--
-2.90%
BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

-0.60%
-0.28%
1.42%
3.04%
-5.80%
1.53%
6.27%
--
12.81%
BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

-0.42%
0.48%
1.05%
3.16%
-4.31%
2.36%
8.64%
--
13.47%
CALL

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

-0.51%
-0.32%
14.03%
15.80%
1.14%
-16.01%
-6.03%
-0.94%
-0.30%
CALL.B

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

-0.19%
0.70%
14.41%
16.34%
3.72%
-15.47%
-2.94%
1.16%
2.27%
CALL.U

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

-0.50%
-0.25%
14.41%
16.59%
1.25%
-15.03%
-5.01%
--
-1.31%
CARS

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.51%
-0.21%
-0.95%
-21.40%
-11.03%
-27.38%
-26.23%
2.69%
1.41%
CARS.B

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.22%
0.68%
-1.01%
-21.14%
-9.33%
-26.85%
-24.75%
4.34%
3.56%
CARS.U

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.53%
-0.27%
-1.00%
-20.96%
-11.49%
-26.46%
-26.35%
3.69%
0.92%
EVF141

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.52%
-0.31%
-0.83%
-21.52%
-11.20%
-27.82%
-26.98%
--
0.78%
EVF140

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.51%
-0.21%
-0.95%
-21.41%
-11.03%
-27.38%
-26.23%
--
1.66%
CYBR

Evolve Cyber Security Index Fund

— View Product Lineup

0.20%
2.02%
18.62%
30.35%
7.52%
42.24%
1.56%
12.26%
14.70%
CYBR.B

Evolve Cyber Security Index Fund

— View Product Lineup

0.47%
2.87%
18.52%
30.39%
9.46%
41.25%
3.40%
13.48%
17.15%
CYBR.U

Evolve Cyber Security Index Fund

— View Product Lineup

0.16%
1.90%
18.53%
30.67%
6.86%
41.98%
1.19%
--
13.20%
EVF151

Evolve Cyber Security Index Fund

— View Product Lineup

0.20%
1.91%
18.24%
29.55%
7.31%
40.56%
0.45%
--
10.99%
EVF150

Evolve Cyber Security Index Fund

— View Product Lineup

0.20%
2.02%
18.61%
30.32%
7.51%
42.15%
1.58%
--
12.42%
DATA

Evolve Cloud Computing Index Fund

— View Product Lineup

-0.43%
2.70%
15.64%
23.52%
9.29%
53.04%
4.16%
--
5.53%
DATA.B

Evolve Cloud Computing Index Fund

— View Product Lineup

-0.14%
3.69%
15.65%
23.78%
11.71%
53.23%
6.84%
--
8.21%
DIVS

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.32%
0.43%
6.88%
12.01%
3.90%
5.06%
0.79%
1.76%
0.37%
EVF101

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.32%
0.37%
6.67%
11.55%
3.78%
4.19%
-0.03%
--
1.25%
EVF100

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.32%
0.43%
6.84%
11.96%
3.87%
4.95%
0.83%
--
2.13%
EARN

Evolve Active Global Fixed Income Fund

— View Product Lineup

-0.06%
0.20%
2.63%
4.74%
0.31%
6.54%
1.57%
2.06%
2.16%
EVF131

Evolve Active Global Fixed Income Fund

— View Product Lineup

-0.05%
0.33%
3.09%
5.72%
0.51%
8.36%
2.02%
--
1.95%
EVF130

Evolve Active Global Fixed Income Fund

— View Product Lineup

-0.06%
0.19%
2.60%
4.70%
0.30%
6.50%
1.29%
--
1.95%
EBIT

Bitcoin ETF

— View Product Lineup

7.30%
48.73%
62.09%
131.36%
46.67%
154.02%
9.30%
--
5.55%
EBIT.U

Bitcoin ETF

— View Product Lineup

6.93%
47.42%
62.31%
131.73%
42.55%
154.91%
6.83%
--
3.37%
EBNK

Evolve European Banks Enhanced Yield ETF

— View Product Lineup

0.65%
2.87%
7.58%
8.89%
3.66%
7.21%
--
--
8.60%
EBNK.B

Evolve European Banks Enhanced Yield ETF

— View Product Lineup

0.83%
3.79%
6.57%
9.88%
4.12%
8.56%
--
--
7.52%
EBNK.U

Evolve European Banks Enhanced Yield ETF

— View Product Lineup

0.52%
2.81%
6.57%
10.11%
1.63%
9.08%
--
--
3.98%
EDGE

Evolve Innovation Index Fund

— View Product Lineup

-0.36%
4.61%
14.31%
16.04%
6.87%
24.13%
-1.43%
11.78%
10.64%
EDGE.U

Evolve Innovation Index Fund

— View Product Lineup

-0.53%
4.02%
14.13%
16.16%
5.02%
23.88%
-3.26%
--
-2.38%
EVF161

Evolve Innovation Index Fund

— View Product Lineup

-0.36%
4.50%
13.98%
15.40%
6.67%
22.76%
-2.52%
--
13.83%
EVF160

Evolve Innovation Index Fund

— View Product Lineup

-0.36%
4.61%
14.31%
16.06%
6.88%
24.13%
-1.37%
--
14.70%
ESPX

Evolve S&P 500® Enhanced Yield Fund

— View Product Lineup

-0.14%
3.42%
10.36%
12.72%
5.87%
24.49%
--
--
23.77%
ESPX.B

Evolve S&P 500® Enhanced Yield Fund

— View Product Lineup

0.18%
4.47%
10.64%
13.11%
8.58%
25.06%
--
--
26.34%
EVF501

Evolve S&P 500® Enhanced Yield Fund

— View Product Lineup

0.17%
4.37%
10.33%
12.44%
8.38%
23.76%
--
--
25.13%
EVF500

Evolve S&P 500® Enhanced Yield Fund

— View Product Lineup

0.18%
4.48%
10.65%
13.07%
8.59%
25.07%
--
--
26.36%
ETC

Evolve Cryptocurrencies ETF

— View Product Lineup

4.62%
45.45%
56.62%
119.74%
44.89%
135.30%
--
--
12.65%
ETC.U

Evolve Cryptocurrencies ETF

— View Product Lineup

4.30%
44.08%
56.64%
120.32%
41.45%
136.56%
--
--
9.33%
ETHR

Ether ETF

— View Product Lineup

3.61%
49.87%
64.15%
101.43%
46.24%
100.08%
--
--
17.03%
ETHR.U

Ether ETF

— View Product Lineup

3.25%
48.55%
64.37%
101.75%
42.14%
100.77%
--
--
13.71%
ETSX

Evolve S&P/TSX 60 Enhanced Yield Fund

— View Product Lineup

-0.26%
0.94%
6.63%
7.18%
1.88%
6.94%
--
--
7.98%
EVF601

Evolve S&P/TSX 60 Enhanced Yield Fund

— View Product Lineup

-0.26%
0.84%
6.33%
6.58%
1.70%
5.77%
--
--
6.94%
EVF600

Evolve S&P/TSX 60 Enhanced Yield Fund

— View Product Lineup

-0.26%
0.94%
6.64%
7.18%
1.89%
6.96%
--
--
8.05%
FIXD

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.16%
0.74%
2.37%
4.95%
-1.42%
4.31%
-1.77%
1.25%
1.17%
EVF111

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.15%
0.66%
2.15%
4.50%
-1.56%
3.45%
-2.55%
--
-0.53%
EVF110

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.16%
0.74%
2.37%
4.95%
-1.42%
4.32%
-1.77%
--
0.25%
HERO

Evolve E-Gaming Index ETF

— View Product Lineup

-0.85%
3.61%
4.46%
11.81%
5.65%
22.14%
-7.55%
--
9.73%
HISA

High Interest Savings Account Fund

— View Product Lineup

0.01%
0.44%
1.26%
2.61%
0.82%
5.19%
2.91%
--
2.32%
HISU.U

US High Interest Savings Account Fund

— View Product Lineup

0.01%
0.48%
1.34%
2.75%
0.88%
5.43%
--
--
4.97%
LEAD

Evolve Future Leadership Fund

— View Product Lineup

-0.15%
6.81%
15.61%
26.10%
10.14%
37.61%
3.00%
--
5.59%
LEAD.B

Evolve Future Leadership Fund

— View Product Lineup

0.13%
7.54%
15.36%
25.80%
11.73%
37.06%
5.12%
--
6.71%
LEAD.U

Evolve Future Leadership Fund

— View Product Lineup

-0.18%
6.53%
15.37%
26.08%
9.07%
37.79%
2.89%
--
5.52%
LIFE

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

-0.20%
2.07%
11.38%
7.36%
5.83%
13.96%
10.51%
10.22%
8.75%
LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.11%
2.86%
11.31%
7.36%
7.74%
15.12%
12.02%
11.01%
10.71%
LIFE.U

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

-0.09%
38.02%
50.79%
45.74%
42.47%
56.76%
21.30%
--
17.90%
EVF171

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

-0.20%
1.96%
11.05%
6.73%
5.63%
12.68%
9.20%
--
7.43%
EVF170

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

-0.20%
2.07%
11.38%
7.38%
5.84%
14.09%
10.56%
--
8.97%
MESH

Evolve Metaverse ETF

— View Product Lineup

-0.66%
1.65%
8.94%
18.41%
0.48%
39.47%
--
--
-11.17%
TECH

Evolve FANGMA Index ETF

— View Product Lineup

-0.67%
3.47%
13.70%
26.81%
11.87%
75.19%
--
--
11.92%
TECH.B

Evolve FANGMA Index ETF

— View Product Lineup

-0.36%
4.52%
13.97%
27.10%
14.74%
75.86%
--
--
17.11%
TECH.U

Evolve FANGMA Index ETF

— View Product Lineup

-0.67%
3.53%
13.98%
27.38%
12.01%
76.79%
--
--
13.13%
Ticker/Fund Name 2017 2018 2019 2020 2021 2022 2023
BASE Evolve Global Materials & Mining Enhanced Yield Index ETF - - - 26.83% 19.74% -3.93% 16.11%
BASE.B Evolve Global Materials & Mining Enhanced Yield Index ETF - - - 23.99% 18.45% 2.39% 14.88%
CALL Evolve US Banks Enhanced Yield Fund - -18.53% 31.43% -11.01% 34.86% -21.19% -10.84%
CALL.B Evolve US Banks Enhanced Yield Fund - -11.21% 26.24% -9.92% 35.07% -14.59% -11.66%
CALL.U Evolve US Banks Enhanced Yield Fund - - - -8.17% 35.92% -20.21% -9.73%
CARS Evolve Automobile Innovation Index Fund - -19.61% 51.96% 93.28% 5.53% -48.72% -6.86%
CARS.B Evolve Automobile Innovation Index Fund - -13.30% 44.11% 100.58% 4.12% -45.68% -7.37%
CARS.U Evolve Automobile Innovation Index Fund - -20.43% 51.47% 104.57% 4.77% -49.24% -5.35%
EVF141 Evolve Automobile Innovation Index Fund - - - 104.10% 4.37% -49.38% -7.43%
EVF140 Evolve Automobile Innovation Index Fund - - - 106.11% 5.47% -48.70% -6.85%
CYBR Evolve Cyber Security Index Fund - 9.04% 24.64% 65.60% 5.71% -36.63% 43.31%
CYBR.B Evolve Cyber Security Index Fund - 19.40% 19.63% 66.81% 4.90% -32.60% 40.53%
CYBR.U Evolve Cyber Security Index Fund - - - 70.16% 5.54% -37.03% 43.59%
EVF151 Evolve Cyber Security Index Fund - - - 72.10% 4.64% -37.34% 41.68%
EVF150 Evolve Cyber Security Index Fund - - - 74.67% 5.76% -36.61% 43.29%
DATA Evolve Cloud Computing Index Fund - - - - 22.70% -41.51% 51.04%
DATA.B Evolve Cloud Computing Index Fund - - - - 22.28% -37.03% 49.02%
DIVS Evolve Active Canadian Preferred Share Fund - -9.77% -0.79% -1.34% 19.96% -15.46% 5.72%
EVF101 Evolve Active Canadian Preferred Share Fund - - - -2.18% 18.98% -16.13% 4.83%
EVF100 Evolve Active Canadian Preferred Share Fund - - - -0.45% 18.29% -15.23% 5.61%
EARN Evolve Active Global Fixed Income Fund - - 7.48% 0.78% 1.08% -4.11% 7.76%
EVF131 Evolve Active Global Fixed Income Fund - - - 0.08% 0.68% -3.60% 9.33%
EVF130 Evolve Active Global Fixed Income Fund - - - 0.92% 0.74% -4.00% 7.72%
EDGE Evolve Innovation Index Fund - - 32.58% 55.49% 12.16% -33.40% 25.63%
EDGE.U Evolve Innovation Index Fund - - - - 9.30% -36.24% 26.68%
EVF161 Evolve Innovation Index Fund - - - 61.64% 10.70% -34.09% 24.26%
EVF160 Evolve Innovation Index Fund - - - 62.34% 12.09% -33.30% 25.66%
FIXD Evolve Active Core Fixed Income Fund - - 5.53% 9.40% 0.98% -12.56% 7.40%
EVF111 Evolve Active Core Fixed Income Fund - - - 7.84% 0.15% -13.23% 6.51%
EVF110 Evolve Active Core Fixed Income Fund - - - 8.28% 0.93% -12.57% 7.40%
HERO Evolve E-Gaming Index Fund - - - 66.81% -6.17% -29.63% 19.16%
LEAD Evolve Future Leadership Fund - - - - 14.18% -34.13% 33.79%
LEAD.B Evolve Future Leadership Fund - - - - 13.54% -29.82% 32.19%
LEAD.U Evolve Future Leadership Fund - - - - 14.25% -34.43% 35.07%
LIFE Evolve Global Healthcare Enhanced Yield Fund - 2.07% 20.38% 7.52% 19.44% 0.69% 4.17%
LIFE.B Evolve Global Healthcare Enhanced Yield Fund - 15.84% 14.56% 8.80% 17.22% 5.26% 3.66%
LIFE.U Evolve Global Healthcare Enhanced Yield Fund - - - 11.00% 17.95% -1.66% 5.92%
EVF171 Evolve Global Healthcare Enhanced Yield Fund - - - - 18.13% -0.62% 2.99%
LIFE.B Evolve Global Healthcare Enhanced Yield Fund - - - - 19.49% 0.63% 4.28%
EBIT Bitcoin ETF - - - - - -63.98% 146.92%
EBIT.U Bitcoin ETF - - - - - -66.39% 153.72%
ETHR Ether ETF - - - - - -66.86% 88.40%
ETHR.U Ether ETF - - - - - -69.12% 93.57%
TECH.U Evolve FANGMA Index ETF - - - - - -41.62% 79.65%
TECH Evolve FANGMA Index ETF - - - - - -42.58% 77.91%
TECH.B Evolve FANGMA Index ETF - - - - - -37.51% 75.81%
ETC Evolve Cryptocurrencies ETF - - - - - -63.51% 127.25%
ETC.U Evolve Cryptocurrencies ETF - - - - - -65.91% 132.23%
MESH Evolve Metaverse ETF - - - - - -48.61% 56.21%
EBNK Evolve European Banks Enhanced Yield ETF - - - - - -5.58% 21.92%
EBNK.B Evolve European Banks Enhanced Yield ETF - - - - - -8.20% 22.20%
EBNK.U Evolve European Banks Enhanced Yield ETF - - - - - -14.28% 24.81%
HISA High Interest Savings Account Fund - - - 0.90% 0.57% 2.32% 5.14%
HISU.U High Interest Savings Account Fund - - - - - - 5.30%
BANK Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund - - - - - - 15.66%

*Performance since inception of BASE & BASE.B on June 11, 2019; Performance since inception of BANK on February 1, 2022; Performance since inception of CALL & CALL.B on October 12,2017 and CALL.U on November 27, 2019; Performance since inception of CARS & CARS.B on September 27,2017 and CARS.U on November 1, 2017; Performance since inception of CYBR & CYBR.B on September 18, 2017 and CARS.U on May 13, 2019; Performance since inception of  DATA, DATA.B on January 6, 2021; Performance since inception of DIVS on September 28, 2017; Performance since inception of EARN on November 13, 2018; Performance since inception of  EBIT, EBIT.U on February 17, 2021; Performance since inception of EBNK, EBNK.B, EBNK.U on January 7, 2022;  Performance since inception of EDGE on April 30, 2018 and EDGE.U on January 7, 2021; Performance since inception of ETC, ETC.U on September 24, 2021; Performance since inception of ETHR, ETHR.U on April 19, 2021; Performance since inception of FIXD on March 28, 2018; Performance since inception of HERO on June 13, 2019; Performance since inception of HISA on November 20, 2019; Performance since inception of LEAD, LEAD.B & LEAD.U on September 9, 2020; Performance since inception of LIFE & LIFE.B on October 24,2017 and LIFE.U on November 27, 2019; Performance since inception of MESH on November 24, 2021; Performance since inception of TECH, TECH.B, TECH.U on May 4, 2021;

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.