Mutual Fund Series
(as at September 22, 2023)
Nav Change
 
0.25%
Market Price
N/A
AUM
 
$9.213 M
Current Yield*
Fixed income allocations remain a core component of many investor portfolios as a source of income and portfolio diversification. In recent years, investors may have overlooked the potential benefits of active fixed income management. Actively managed by Addenda Capital, this ETF invests primarily in domestic and international high quality fixed income securities.
FIXD
|
Evolve Active Core Fixed Income Fund |
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TICKER
FIXD |
MUTUAL FUND
FUNDSERV CODE(S):
EVF110 Class F
EVF111 Class A
|
NAV
$16.78 (FIXD) $16.71 (FIXD.A) $17.33 (FIXD.F) $16.71 (EVF111 Class A) $17.33 (EVF110 Class F) |
NAV CHANGE
0.25 0.26 0.26 0.26 0.26 |
MARKET PRICE
FIXD |
STYLE
Active
|
NUMBER OF HOLDINGS
71 |
AUM
$9.213 M |
CURRENT YIELD*
5.23
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
FIXD | $16.78 | 0.25% | -0.23% | -1.54% | -3.96% | -0.15% | -0.88% | -3.40% | 0.28% | 0.19% |
EVF111 | $16.71 | 0.25% | -0.62% | -2.05% | -4.66% | -1.07% | -2.01% | -4.27% | -- | -1.91% |
EVF110 | $17.33 | 0.25% | -0.55% | -1.84% | -4.25% | -0.46% | -1.18% | -3.52% | -- | -1.16% |
** Performance since inception on March 28, 2018
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
FIXD | - | -0.74% | 5.53% | 9.40% | 0.98% | -12.56% |
CUSIP 30053A100 | TICKER FIXD | LISTING EXCHANGE NEO Exchange |
INCEPTION DATE March 28, 2018 (FIXD)June 4, 2019 (EVF111 Class A)June 4, 2019 (EVF110 Class F) | CURRENCY CAD | REGISTERED INVESTMENT ELIGIBILITY Yes |
STYLE Active | SUB-ADVISOR Addenda Capital | ASSET CLASS Fixed Income (FIXD)Canadian Fixed Income (EVF111 Class A)Canadian Fixed Income (EVF110 Class F) |
MANAGEMENT FEE
0.45 |
DISTRIBUTION FREQUENCY Monthly | FUNDSERV CODE EVF111 Class AEVF110 Class F |
As at Sep 22, 2023
Geographic AllocationAs at Sep 22, 2023
|
Sector AllocationAs at Sep 22, 2023
|
Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $32.1 billion in assets under management*, including $20.9 billion in fixed income and $948 million in preferred shares. Addenda’s client base is primarily made up of pension, private wealth, insurance, corporations and foundations. Addenda is owned by The Co-operators Insurance Company, one of Canada’s largest insurance companies with over 5,000 employees and founded in 1945. Source: Addenda Capital, as at September 30, 2022. *Includes $1.5 billion in Advisory assets and $298 million in Overlay assets. |
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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 September 22, 2023)
 
 
30053A100
FIXD
NEO Exchange
March 28, 2018
CAD
Yes
Active
Fixed Income
0.45% (plus applicable sales taxes)
Monthly
EVF111 Class A
June 4, 2019
Canadian Fixed Income
Yes
CAD
Active
1.20% (plus applicable sales taxes)
Monthly
EVF110 Class F
June 4, 2019
Canadian Fixed Income
Yes
CAD
Active
0.45% (plus applicable sales taxes)
Monthly
Investors who are:
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
* Yield changes daily based on market conditions. Current yield is gross of MER as at August 31, 2023.
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.
**Evolve Active Core Fixed Income Fund – Unhedged ETF Units was recognized for outstanding fund performance at the 2022 Fundata FundGrade A+® Awards in the Canadian Fixed Income category out of 311 funds. Performance for the fund for the period starting January 31, 2019 ending December 31, 2022 (since inception on March 28, 2019). Evolve Active Core Fixed Income Fund was recognized for outstanding fund performance at the 2022 Fundata FundGrade A+® Awards in the Canadian Fixed Income category out of 311 funds. Performance for the fund for the period starting January 31, 2020 ending December 31, 2022 (since inception on March 28, 2019). Evolve Active Core Fixed Income Fund – Unhedged ETF Units was recognized for outstanding fund performance at the 2021 Fundata FundGrade A+ Awards in the Canadian Fixed Income category out of 309 funds. Performance for the fund for the period ending December 31, 2021 is as follows: 0.98% (1 year), 5.21% (3 years) and 3.93% (since inception on March 28, 2019). For more details, read the article FIXD ETF, Award-Winning Canadian Fixed Income Fund.
FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
As at September 22, 2023
As at September 22, 2023
As at September 22, 2023
As at September 22, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
** Performance since inception on March 28, 2018
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
FIXD | - | -0.74% | 5.53% | 9.40% | 0.98% | -12.56% |
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
* Yield changes daily based on market conditions. Current yield is gross of MER as at August 31, 2023.
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.
**Evolve Active Core Fixed Income Fund – Unhedged ETF Units was recognized for outstanding fund performance at the 2022 Fundata FundGrade A+® Awards in the Canadian Fixed Income category out of 311 funds. Performance for the fund for the period starting January 31, 2019 ending December 31, 2022 (since inception on March 28, 2019). Evolve Active Core Fixed Income Fund was recognized for outstanding fund performance at the 2022 Fundata FundGrade A+® Awards in the Canadian Fixed Income category out of 311 funds. Performance for the fund for the period starting January 31, 2020 ending December 31, 2022 (since inception on March 28, 2019). Evolve Active Core Fixed Income Fund – Unhedged ETF Units was recognized for outstanding fund performance at the 2021 Fundata FundGrade A+ Awards in the Canadian Fixed Income category out of 309 funds. Performance for the fund for the period ending December 31, 2021 is as follows: 0.98% (1 year), 5.21% (3 years) and 3.93% (since inception on March 28, 2019). For more details, read the article FIXD ETF, Award-Winning Canadian Fixed Income Fund.
FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
$0.05500
5.23%
Monthly
August 30, 2023
August 31, 2023
September 08, 2023
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.05500 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.05500 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.05500 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.05500 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.05500 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.05500 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.05500 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.05500 | Monthly |
09/28/23 | 09/29/23 | 10/10/23 | - | Monthly |
10/30/23 | 10/31/23 | 11/07/23 | - | Monthly |
11/29/23 | 11/30/23 | 12/07/23 | - | Monthly |
12/28/23 | 12/29/23 | 01/08/24 | - | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/22 | 01/31/22 | 02/07/22 | $0.05500 | Monthly |
02/25/22 | 02/28/22 | 03/07/22 | $0.05500 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.05500 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.05500 | Monthly |
05/30/22 | 05/31/22 | 06/07/22 | $0.05500 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.05500 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.05500 | Monthly |
08/30/22 | 08/31/22 | 09/08/22 | $0.05500 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.05500 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.05500 | Monthly |
11/29/22 | 11/30/22 | 12/07/22 | $0.05500 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.05500 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/28/21 | 01/29/21 | 02/05/21 | $0.0550 | Monthly |
02/25/21 | 02/26/21 | 03/05/21 | $0.0550 | Monthly |
03/30/21 | 03/31/21 | 04/07/21 | $0.0550 | Monthly |
04/29/21 | 04/30/21 | 05/07/21 | $0.0550 | Monthly |
05/28/21 | 05/31/21 | 06/07/21 | $0.0550 | Monthly |
06/29/21 | 06/30/21 | 07/08/21 | $0.0550 | Monthly |
07/29/21 | 07/30/21 | 08/09/21 | $0.0550 | Monthly |
08/30/21 | 08/31/21 | 09/08/21 | $0.0550 | Monthly |
09/29/21 | 09/30/21 | 10/07/21 | $0.0550 | Monthly |
10/28/21 | 10/29/21 | 11/05/21 | $0.0550 | Monthly |
11/29/21 | 11/30/21 | 12/07/21 | $0.0550 | Monthly |
12/30/21 | 12/31/21 | 01/10/22 | $0.0550 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
January 30, 2020 | January 31, 2020 | February 7, 2020 | $0.0550 | Monthly |
February 27, 2020 | February 28, 2020 | March 6, 2020 | $0.0550 | Monthly |
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.0550 | Monthly |
April 27, 2020 | April 30, 2020 | May 7, 2020 | $0.0550 | Monthly |
May 28, 2020 | May 29, 2020 | June 5, 2020 | $0.0550 | Monthly |
June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.0550 | Monthly |
July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.0550 | Monthly |
August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.0550 | Monthly |
September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.0550 | Monthly |
October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.0550 | Monthly |
November 27, 2020 | November 30, 2020 | December 7, 2020 | $0.0550 | Monthly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.0550 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.0550 | Monthly |
June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.0550 | Monthly |
May 30, 2019 | May 31, 2019 | June 7, 2019 | $0.0550 | Monthly |
January 30, 2019 | January 31, 2019 | February 7, 2019 | $0.0550 | Monthly |
February 27, 2019 | February 28, 2019 | March 7, 2019 | $0.0550 | Monthly |
March 28, 2019 | March 30, 2019 | April 5, 2019 | $0.0550 | Monthly |
April 29, 2019 | April 30, 2019 | May 7, 2019 | $0.0550 | Monthly |
August 29, 2019 | August 30, 2019 | September 9, 2019 | $0.0550 | Monthly |
September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.0550 | Monthly |
October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.0550 | Monthly |
November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.0550 | Monthly |
December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.0550 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.0550 | Monthly |
November 22, 2018 | November 23, 2018 | November 30, 2018 | $0.0550 | Monthly |
October 23, 2018 | October 24, 2018 | October 31, 2018 | $0.0550 | Monthly |
September 20, 2018 | September 21, 2018 | September 30, 2018 | $0.0550 | Monthly |
August 23, 2018 | August 24, 2018 | August 31, 2018 | $0.0550 | Monthly |
July 23, 2018 | July 24, 2018 | July 31, 2018 | $0.0550 | Monthly |
June 21, 2018 | June 22, 2018 | June 29, 2018 | $0.0550 | Monthly |
May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0550 | Monthly |
April 20, 2018 | April 23, 2018 | April 30, 2018 | $0.0550 | Monthly |