ETF Series

Ticker

 

GLC

Nav

(as at Aug. 20, 2019)

$22.80

Nav Change

(as at Aug. 20, 2019)

3.07%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Aug. 20, 2019)

33

AUM

(as at Aug. 20, 2019)

$26.738 M

Indicative Yield*

N/A

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objectives for the Preferred Shares are (i) to provide holders of Preferred Shares with cumulative preferential quarterly cash dividends, the amount of which is fixed by the board of directors of the Company (the “Board of Directors”) in respect of each three-year term of the Company; and (ii) on May 31, 2022 (the “Termination Date”) to pay the holders of the Preferred Shares an amount per Preferred Share equal to $10.00 per Preferred Share (the “Preferred Share Repayment Amount”).

The investment objectives for the Class A Shares are to provide the holders with the opportunity for capital appreciation through exposure to the Portfolio by paying such holders, on or about the Termination Date, subject to extension for successive terms of three years as determined by the Board of Directors, such amounts as remain in the Company on the Termination Date after paying the Preferred Share Repayment Amount to the holders of the Preferred Shares.


Fund Details

Tickers:

GLC & GLC.PR.A

Issuer:

Gold Miners Split Corp

Manager:

Evolve Funds Group Inc.

Listing Date:

May 24, 2019

Exchange:

Aequitas NEO Exchange

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Who Should Consider
This ETF?

N/A

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. This prospectus (the “Prospectus”)
constitutes a public offering of these securities only in those jurisdictions where they may be lawfully offered for sale and therein only by persons permitted
to sell such securities. These securities have not been and will not be registered under the United States Securities Act of 1933, as amended and, subject to
certain exemptions, may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons.

Please read the prospectus for a complete description of risks relevant to the Gold Miners Split Corp.

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

Portfolio

Geographic Allocation

As at Aug 20, 2019

Name

Weight


Holdings

As at Aug 20, 2019

Download XLS

Performance

No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. This prospectus (the “Prospectus”)
constitutes a public offering of these securities only in those jurisdictions where they may be lawfully offered for sale and therein only by persons permitted
to sell such securities. These securities have not been and will not be registered under the United States Securities Act of 1933, as amended and, subject to
certain exemptions, may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons.

Please read the prospectus for a complete description of risks relevant to the Gold Miners Split Corp.

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

Distributions

Distributions

Documents