CALL

Evolve US Banks Enhanced Yield Fund

TICKER
CALL
CALL.B
CALL.U
NAV

As at December 12, 2024

$14.03 (CALL)
$18.86 (CALL.B)
$15.90 (CALL.U)
NAV CHANGE

As at December 12, 2024

-0.86 (CALL)
-0.40 (CALL.B)
-0.84 (CALL.U)
MARKET PRICE

(As at December 12, 2024 at 5:00pm)

CALL CALL.B CALL.U
STYLE
Index-based with active covered call strategy
Number Of Holdings
16
AUM
$116.930 M
TRAILING 12-MONTH YIELD*

As at 29/11/2024

10.18 (CALL)
8.05 (CALL.B)
9.16 (CALL.U)

*Trailing 12-month yield represents the yield an investor would have received if they held the fund over the past twelve months, based on the Net Asset Value (NAV) as at November 29, 2024. It is calculated as the sum of all the regular distribution amounts over the past twelve months, and then divided by the NAV calculated on November 29, 2024. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. For historical performance, including: 1 Year, 3 Year, 5 Year, and Since Inception, click on the performance tab below.

Who Should Consider this ETF?

Investors who are:
  • Seeking capital appreciation through exposure to equity securities of the largest United States banks
  • Willing to take the risk associated with equity investments
  • Seeking increased yield from a covered call strategy

Performance

** Performance since inception of CALL and CALL.B on October 12, 2017; CALL.U on November 26, 2019.

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
CALL7.45%-18.5331.43%-11.01%34.86%-21.19%-10.84%
CALL.B8.15%-11.2126.24%-9.92%35.07%-14.59%-11.66%
CALL.U--0.85%-9.66%34.65%-20.21%-9.73%

Fund Details

CUSIP 30051C108 (CALL)30051C207 (CALL.B)30051C306 (CALL.U) TICKER CALLCALL.BCALL.U LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE October 12, 2017 (CALL)October 12, 2017 (CALL.B)November 27, 2019 (CALL.U) CURRENCY Hedged to CAD (CALL)Hedged to CAD (CALL.B)USD (CALL.U) REGISTERED INVESTMENT ELIGIBILITY Yes
STYLE Index-based with active covered call strategy INDEX Solactive Equal Weight US Bank Index Canadian Dollar Hedged (CALL)Solactive Equal Weight US Bank Index (CALL.B)Solactive Equal Weight US Bank Index (CALL.U) INDEX PROVIDER Solactive AG
INDEX RE-BALANCING FREQUENCY Semi-Annually MANAGEMENT FEE 0.45 (plus applicable sales taxes) DISTRIBUTION FREQUENCY Monthly

Top 10 Holdings

As at Dec 12, 2024

1 2

Geographic Allocation

As at Dec 12, 2024

1 2

Name

Weight

Sector Allocation

As at Dec 12, 2024

1 2

Name

Weight


Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
As at December 12, 2024 Document created December 13, 2024, 08:51 PM EST

ETF Series

(As at December 12, 2024)

Ticker

 

CALL

See More Details
Nav

As at December 12, 2024

$14.03

See More Details
Nav Change

As at December 12, 2024

-0.86%

Market Price

(As at December 12, 2024 at 5:00pm)

N/A

Style

 

Index-based with active covered call strategy

See More Details
Number Of Holdings

 

16

See More Details
AUM

 

$116.930 M

Trailing 12-Month Yield*

As at 29/11/2024

10.18%

*Trailing 12-month yield represents the yield an investor would have received if they held the fund over the past twelve months, based on the Net Asset Value (NAV) as at November 29, 2024. It is calculated as the sum of all the regular distribution amounts over the past twelve months, and then divided by the NAV calculated on November 29, 2024. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. For historical performance, including: 1 Year, 3 Year, 5 Year, and Since Inception, click on the performance tab below.

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Fund Details

CUSIP

30051C108

TICKER

CALL

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

INCEPTION DATE

October 12, 2017

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-based with active covered call strategy

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Semi-Annually

MANAGEMENT FEE

0.45% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

CUSIP

30051C207

TICKER

CALL.B

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

INCEPTION DATE

October 12, 2017

CURRENCY

Hedged to CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-based with active covered call strategy

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Semi-Annually

MANAGEMENT FEE

0.45% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

CUSIP

30051C306

TICKER

CALL.U

LISTING EXCHANGE

Toronto Stock Exchange (TSX)

INCEPTION DATE

November 27, 2019

CURRENCY

USD

REGISTERED INVESTMENT ELIGIBILITY

Yes

STYLE

Index-based with active covered call strategy

INDEX

Solactive Equal Weight US Bank Index

INDEX PROVIDER

Solactive AG

INDEX RE-BALANCING FREQUENCY

Semi-Annually

MANAGEMENT FEE

0.45% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

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Who Should Consider
this ETF?

Investors who are:

  • Seeking capital appreciation through exposure to equity securities of the largest United States banks
  • Willing to take the risk associated with equity investments
  • Seeking increased yield from a covered call strategy

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. 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 unit value and reinvestment of all 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. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF or returns on investment in the ETF.

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

Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.

Portfolio

Geographic Allocation

As at December 12, 2024

Name

Weight

Sector Allocation

As at December 12, 2024

Name

Weight


Holdings

As at December 12, 2024

Download XLS

Holdings

Performance

As at November 30, 2024

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

CALL
-0.13%
12.06%
17.39%
32.14%
42.78%
58.02%
-0.49%
4.50%
4.67%
CALL.B
-0.23%
12.72%
22.06%
35.51%
52.12%
64.48%
3.84%
7.16%
7.66%
CALL.U
-0.14%
12.04%
17.53%
32.70%
43.89%
59.61%
0.64%
6.03%
6.07%

** Performance since inception of CALL and CALL.B on October 12, 2017; CALL.U on November 26, 2019.

 

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
CALL7.45%-18.5331.43%-11.01%34.86%-21.19%-10.84%
CALL.B8.15%-11.2126.24%-9.92%35.07%-14.59%-11.66%
CALL.U--0.85%-9.66%34.65%-20.21%-9.73%

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. 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 unit value and reinvestment of all 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. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF or returns on investment in the ETF.

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

Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

CALL: $0.12500; CALL.B: $0.16000; CALL.U: $0.14000

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

November 29, 2024

RECORD DATE:

November 29, 2024

PAYMENT DATE:

December 6, 2024

Downloads
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/30/2401/31/2402/07/24$0.12500Monthly
02/28/2402/29/2403/07/24$0.12500Monthly
03/27/2403/28/2404/08/24$0.12500Monthly
04/29/2404/30/2405/07/24$0.12500Monthly
05/31/2405/31/2406/07/24$0.12500Monthly
06/28/2406/28/2407/08/24$0.12500Monthly
07/31/2407/31/2408/08/24$0.12500Monthly
08/30/2408/30/2409/09/24$0.12500Monthly
09/27/2409/27/2410/04/24$0.12500Monthly
10/31/2410/31/2411/07/24CALL: $0.12500
CALL.B: $0.16000
CALL.U: $0.14000
Monthly
11/29/2411/29/2412/06/24CALL: $0.12500
CALL.B: $0.16000
CALL.U: $0.14000
Monthly
12/31/2412/31/2401/08/25-Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/30/2301/31/2302/07/23$0.12500Monthly
02/27/2302/28/2303/07/23$0.12500Monthly
03/30/2303/31/2304/10/23$0.12500Monthly
04/27/2304/28/2305/05/23$0.12500Monthly
05/30/2305/31/2306/07/23$0.12500Monthly
06/29/2306/30/2307/10/23$0.12500Monthly
07/28/2307/31/2308/08/23$0.12500Monthly
08/30/2308/31/2309/08/23$0.12500Monthly
09/28/2309/29/2310/10/23$0.12500Monthly
10/30/2310/31/2311/07/23$0.12500Monthly
11/29/2311/30/2312/07/23$0.12500Monthly
12/28/2312/29/2301/08/24$0.12500Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2201/31/2202/07/22$0.12500Monthly
02/25/2202/28/2203/07/22$0.12500Monthly
03/30/2203/31/2204/07/22$0.12500Monthly
04/28/2204/29/2205/06/22$0.12500Monthly
05/30/2205/31/2206/07/22$0.12500Monthly
06/29/2206/30/2207/08/22$0.12500Monthly
07/28/2207/29/2208/08/22$0.12500Monthly
08/30/2208/31/2209/08/22$0.12500Monthly
09/28/2209/29/2210/07/22$0.12500Monthly
10/28/2210/31/2211/07/22$0.12500Monthly
11/29/2211/30/2212/07/22$0.12500Monthly
12/29/2212/30/2201/09/23$0.12500Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/28/2101/29/2102/05/21$0.1150Monthly
02/25/2102/26/2103/05/21$0.1150Monthly
03/30/2103/31/2104/07/21$0.1150Monthly
04/29/2104/30/2105/07/21$0.1150Monthly
05/28/2105/31/2106/07/21$0.1150Monthly
06/29/2106/30/2107/08/21$0.1150Monthly
07/29/2107/30/2108/09/21$0.1150Monthly
08/30/2108/31/2109/08/21$0.1150Monthly
09/29/2109/30/2110/07/21$0.1150Monthly
10/28/2110/29/2111/05/21$0.1250Monthly
11/29/2111/30/2112/07/21$0.1250Monthly
12/30/2112/31/2101/10/22$0.1250Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.1150Monthly
February 27, 2020February 28, 2020March 6, 2020$0.1150Monthly
March 31, 2020March 31, 2020April 7, 2020$0.1150Monthly
April 29, 2020April 30, 2020May 7, 2020$0.1150Monthly
May 28, 2020May 29, 2020June 5, 2020$0.1150Monthly
June 29, 2020June 30, 2020July 8, 2020$0.1150Monthly
July 30, 2020July 31, 2020August 10, 2020$0.1150Monthly
August 28, 2020August 31, 2020September 8, 2020$0.1150Monthly
September 29, 2020September 30, 2020October 7, 2020$0.1150Monthly
October 29, 2020October 30, 2020November 6, 2020$0.1150Monthly
December 30, 2020December 31, 2020January 8, 2021$0.1150Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
July 30, 2019July 31, 2019August 7, 2019$0.1150Monthly
June 27, 2019June 28, 2019July 8, 2019$0.1150Monthly
May 30, 2019May 31, 2019June 7, 2019$0.1150Monthly
April 29, 2019April 30, 2019May 7, 2019$0.1150Monthly
March 28, 2019March 30, 2019April 7, 2019$0.0750Monthly
February 27, 2019February 28, 2019March 7, 2019$0.0750Monthly
January 30, 2019January 31, 2019February 7, 2019$0.0750Monthly
August 29, 2019August 30, 2019September 8, 2019$0.1150Monthly
September 27, 2019September 30, 2019October 7, 2019$0.1150Monthly
October 30, 2019October 31, 2019November 7, 2019$0.1150Monthly
November 28, 2019November 29, 2019December 6, 2019$0.1150Monthly
December 30, 2019December 31, 2019January 8, 2020$0.1150Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
December 28, 2018December 31, 2018January 8, 2019$0.0750Monthly
November 22, 2018November 23, 2018November 30, 2018$0.0750Monthly
October 23, 2018October 24, 2018October 31, 2018$0.0750Monthly
September 20, 2018September 21, 2018September 30, 2018$0.0750Monthly
August 23, 2018August 24, 2018August 31, 2018$0.0750Monthly
July 23, 2018July 24, 2018July 31, 2018$0.0750Monthly
June 21, 2018June 22, 2018June 29, 2018$0.0750Monthly
May 23, 2018May 24, 2018May 31, 2018$0.0750Monthly
April 20, 2018April 23, 2018April 30, 2018$0.0750Monthly
March 21, 2018March 22, 2018March 29, 2018$0.0750Monthly
February 20, 2018February 21, 2018February 28, 2018$0.0750Monthly
January 23, 2018January 24, 2018January 31, 2018$0.0750Monthly
Ex-dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
November 23, 2017November 24, 2017November 30, 2017$0.0750Monthly
December 21, 2017December 22, 2017December 29, 2017$0.0750Monthly

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. 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 unit value and reinvestment of all 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. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF or returns on investment in the ETF.

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

Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.

Documents