HISA

High Interest Savings Account Fund

TICKER
HISA
MUTUAL FUND
FUNDSERV CODE(S):
EVF200 Class A
EVF201 Class F
NAV

As at April 29, 2025

$50.0036 (HISA)
$10.0000 (EVF200 Class A)
$10.0000 (EVF201 Class F)
NAV CHANGE

As at April 29, 2025

-0.22 (HISA)
0.00 (EVF200 Class A)
0.00 (EVF201 Class F)
MARKET PRICE

HISA
STYLE
Cash
Gross Yield

As at April 29, 2025

2.74%
AUM
$3,227.110 M
CURRENT YIELD (NET)¹

As at April 29, 2025

2.57 (HISA)
2.29 (HISA.A)
2.57 (HISA.F)

¹ Current Yield (Net) is an annualized historical yield based on the seven day period ended on the date mentioned above and does not represent an actual one year return.
² 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 March 31, 2025. 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 March 31, 2025.

Who Should Consider this Fund?

Investors:
  • Seeking exposure to high-interest deposit accounts
  • That are looking for a liquid, short term investment
  • Who want to receive regular monthly cash flows (if any)
April 29, 2025

Performance

** Performance since the inception of HISA on November 19, 2019; EVF201, EVF200 on January 16, 2020

Calendar Year Performance

Ticker/Fund20172018201920202021202220232024
HISA--0.23%0.90%0.57%2.32%5.14%4.53%
EVF200---0.58%0.29%1.96%4.88%4.16%
EVF201---0.77%0.57%2.24%5.18%4.44%

Fund Details

CUSIP 42970H100 TICKER HISA LISTING EXCHANGE Cboe
INCEPTION DATE November 19, 2019 (HISA)January 16, 2020 (EVF200 Class A)January 16, 2020 (EVF201 Class F) CURRENCY CAD REGISTERED INVESTMENT ELIGIBILITY Yes
ASSET CLASS Cash MANAGEMENT FEE 0.15 (plus applicable sales taxes) (HISA)0.40 (plus applicable sales taxes) (EVF200 Class A)0.15 (plus applicable sales taxes) (EVF201 Class F) DISTRIBUTION FREQUENCY Monthly
FUNDSERV CODE EVF200 Class AEVF201 Class F

Top 10 Holdings

As at Apr 29, 2025

1 2

Geographic Allocation

As at Apr 29, 2025

1 2

Name

Weight

Sector Allocation

As at Apr 29, 2025

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 April 29, 2025 Document created April 30, 2025, 2:10 PM EST

ETF Classes

Mutual Fund Classes

(As at April 29, 2025)

Ticker

 

HISA

See More Details
Nav Net Asset Value per unit, calulated daily

As at April 29, 2025

$50.0036

See More Details
Nav Change The daily change in the net asset value (NAV) of a fund, reflecting the difference in the fund’s value from one trading day to the next.

As at April 29, 2025

-0.22%

Last Distribution Per Unit The most recent payout amount distributed to investors per unit held. Distributions are subject to change. For a complete list of historical distributions, please see the Distributions tab below.

As at April 29, 2025

$0.11627

Style

 

Cash

See More Details
Gross Yield The annual income generated by a fund or security, expressed as a percentage of its total value, before fees and expenses are deducted.

As at April 29, 2025

2.74%

Fund Total
Net Assets The value of all assets, minus the value of all liabilities, at a particular point in time. Includes all fund classes of this ETF.

 

$3.23 B

CURRENT YIELD (NET)¹ An annualized historical yield based on the seven day period ended on date mentioned above and does not represent an actual one year return.

As at April 29, 2025

2.57%

¹ Current Yield (Net) is an annualized historical yield based on the seven day period ended on the date mentioned above and does not represent an actual one year return.
² 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 March 31, 2025. 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 March 31, 2025.

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Overview

Portfolio

Performance

Distributions

Documents

Overview

Fund Description

HISA seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high-interest deposit accounts.

Fund Details

CUSIP

42969L104

TICKER

HISA

LISTING EXCHANGE

Aequitas NEO Exchange Inc. (NEO)

LISTING DATE

November 21, 2019

CURRENCY

CAD (Unhedged)

REGISTERED INVESTMENT ELIGIBILITY

Yes

ASSET CLASS

Cash

MANAGEMENT FEE

0.15%

DISTRIBUTION FREQUENCY

Monthly

CUSIP A unique nine-character code identifying financial securities

42970H100

TICKER

HISA

LISTING EXCHANGE

Cboe

INCEPTION DATE

November 19, 2019

CURRENCY The currency a fund is denominated in or hedged against, such as CAD or USD. It may be "hedged" to protect against currency fluctuations or "unhedged" to expose the fund to currency risk.

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

ASSET CLASS A category of investments with similar characteristics

Cash

MANAGEMENT FEE The annual fee payable by the fund and/or any underlying Evolve ETFs to Evolve ETFs and/or its affiliates for acting as trustee and/or manager.

0.15% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FUNDSERV CODE

EVF200 Class A

INCEPTION DATE

January 16, 2020

Registered Investment Eligibility

Yes

Currency The currency a fund is denominated in or hedged against, such as CAD or USD. It may be "hedged" to protect against currency fluctuations or "unhedged" to expose the fund to currency risk.

CAD

ASSET CLASS A category of investments with similar characteristics

Cash

Management Fee The annual fee payable by the fund and/or any underlying Evolve ETFs to Evolve ETFs and/or its affiliates for acting as trustee and/or manager.

0.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

FUNDSERV CODE

EVF201 Class F

INCEPTION DATE

January 16, 2020

Registered Investment Eligibility

Yes

Currency The currency a fund is denominated in or hedged against, such as CAD or USD. It may be "hedged" to protect against currency fluctuations or "unhedged" to expose the fund to currency risk.

CAD

ASSET CLASS A category of investments with similar characteristics

Cash

Management Fee The annual fee payable by the fund and/or any underlying Evolve ETFs to Evolve ETFs and/or its affiliates for acting as trustee and/or manager.

0.15% (plus applicable sales taxes)

Distribution Frequency

Monthly

?

Who Should Consider
this Fund?

Investors:

  • Seeking exposure to high-interest deposit accounts
  • That are looking for a liquid, short term investment
  • Who want to receive regular monthly cash flows (if any)

Evolve Funds Group Inc. is the investment fund manager and portfolio manager. High Interest Savings Account Fund ("HISA") is offered by Evolve Funds Group Inc., and distributed through authorized dealers.

The information contained herein is a general description and is not intended to be specific investment advice to any particular investor nor intended to be investment or tax advice. You should not act or rely on the information contained herein without seeking the advice of an appropriate professional advisor.

Designed for retail investors.

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. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETF and mutual fund units are not covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

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

Certain statements contained herein are forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what Evolve Funds Group Inc. and the portfolio manager believe to be reasonable assumptions, neither Evolve Funds Group Inc. nor the portfolio manager can assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.

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, 2024, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $469,500. Fees for other services were $31,924.

Portfolio

Geographic Allocation

As at April 29, 2025

Name

Weight

Sector Allocation

As at April 29, 2025

Name

Weight


Holdings

As at April 29, 2025

Download XLS

Holdings

Performance

As at March 31, 2025

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

HISA
0.02%
0.20%
0.71%
1.61%
0.71%
3.99%
4.17%
2.72%
2.67%

** Performance since the inception of HISA on November 19, 2019; EVF201, EVF200 on January 16, 2020

Calendar Year Performance

Ticker/Fund20172018201920202021202220232024
HISA--0.23%0.90%0.57%2.32%5.14%4.53%
EVF200---0.58%0.29%1.96%4.88%4.16%
EVF201---0.77%0.57%2.24%5.18%4.44%

Evolve Funds Group Inc. is the investment fund manager and portfolio manager. High Interest Savings Account Fund ("HISA") is offered by Evolve Funds Group Inc., and distributed through authorized dealers.

The information contained herein is a general description and is not intended to be specific investment advice to any particular investor nor intended to be investment or tax advice. You should not act or rely on the information contained herein without seeking the advice of an appropriate professional advisor.

Designed for retail investors.

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. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETF and mutual fund units are not covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

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

Certain statements contained herein are forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what Evolve Funds Group Inc. and the portfolio manager believe to be reasonable assumptions, neither Evolve Funds Group Inc. nor the portfolio manager can assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.

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, 2024, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $469,500. Fees for other services were $31,924.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.11627

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

April 29, 2025

RECORD DATE:

April 29, 2025

PAYMENT DATE:

May 7, 2025

Downloads
Ex-Dividend Date*:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/28/2501/28/2502/07/25$0.11398Monthly
02/26/2502/26/2503/07/25$0.11320Monthly
03/27/2503/27/2504/07/25$0.10788Monthly
04/29/2504/29/2505/07/25$0.11627Monthly
05/28/2505/28/2506/06/25-Monthly
06/26/2506/26/2507/08/25-Monthly
07/29/2507/29/2508/08/25-Monthly
08/27/2508/27/2509/08/25-Monthly
09/25/2509/25/2510/08/25-Monthly
10/28/2510/28/2511/07/25-Monthly
11/25/2511/25/2512/05/25-Monthly
12/30/2512/30/2501/08/26-Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2401/31/2402/07/24$0.21479Monthly
02/28/2402/28/2403/07/24$0.18727Monthly
03/27/2403/27/2404/08/24$0.18593Monthly
04/25/2404/25/2405/02/24$0.19322Monthly
05/29/2405/29/2406/07/24$0.22565Monthly
06/27/2406/27/2407/08/24$0.18469Monthly
07/30/2407/30/2408/08/24$0.20556Monthly
08/29/2408/29/2409/09/24$0.17799
Monthly
09/26/2409/26/2410/04/24$0.15862Monthly
10/29/2410/29/2411/07/24$0.18052Monthly
11/26/2411/26/2412/06/24$0.13733Monthly
12/30/2412/30/2401/08/25$0.15402Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2301/31/2302/07/23$0.20370Monthly
02/28/2302/28/2303/07/23$0.18153Monthly
03/30/2303/30/2304/10/23$0.20951Monthly
04/27/2304/27/2305/05/23$0.17752Monthly
05/31/2305/31/2306/07/23$0.22396Monthly
06/29/2306/29/2307/10/23$0.19854Monthly
07/27/2307/27/2308/08/23$0.19876Monthly
08/31/2308/31/2309/08/23$0.25444Monthly
09/28/2309/28/2310/10/23$0.20327Monthly
10/31/2310/31/2311/07/23$0.23901Monthly
11/30/2311/30/2312/07/23$0.21686Monthly
12/28/2312/28/2301/08/24$0.19516Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2201/31/2202/07/22$0.02357Monthly
02/28/2202/28/2203/07/22$0.02059Monthly
03/31/2203/31/2204/07/22$0.03304Monthly
04/28/2204/28/2205/06/22$0.03956Monthly
05/31/2205/31/2206/07/22$0.05989Monthly
06/29/2206/29/2207/08/22$0.07468Monthly
07/28/2207/28/2208/08/22$0.09621Monthly
08/31/2208/31/2209/08/22$0.13448Monthly
09/28/2209/28/2210/07/22$0.13348Monthly
10/31/2210/31/2211/07/22$0.16518Monthly
11/30/2211/30/2212/07/22$0.17438Monthly
12/30/2212/30/2201/09/23$0.18650Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/28/2101/28/2102/04/21$0.02226Monthly
02/25/2102/25/2103/04/21$0.02224Monthly
03/31/2103/31/2104/08/21$0.0270Monthly
04/29/2104/29/2105/06/21$0.02303Monthly
05/31/2105/31/2106/07/21$0.02535Monthly
06/29/2106/29/2107/07/21$0.02183Monthly
07/29/2107/29/2108/09/21$0.02077Monthly
08/31/2108/31/2109/08/21$0.02487Monthly
09/29/2109/29/2110/07/21$0.02186Monthly
10/28/2110/28/2111/04/21$0.02187Monthly
11/30/2111/30/2112/07/21$0.02631Monthly
12/31/2112/31/2101/10/220.025491Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 30, 2020January 31, 2020February 7, 2020$0.088353Monthly
February 27, 2020February 27, 2020March 5, 2020$0.07964Monthly
March 31, 2020March 31, 2020April 7, 2020$0.0607Monthly
April 30, 2020April 30, 2020May 7, 2020$0.02722Monthly
May 28, 2020May 28, 2020June 4, 2020$0.0223Monthly
June 29, 2020June 29, 2020July 7, 2020$0.02537Monthly
July 30, 2020July 30, 2020August 7, 2020$0.02469Monthly
August 31, 2020August 31, 2020September 8, 2020$0.02543Monthly
September 30, 2020September 30, 2020October 7, 2020$0.02382Monthly
October 29, 2020October 29, 2020November 5, 2020$0.02382Monthly
November 30, 2020November 30, 2020December 7, 2020$0.02465Monthly
December 31, 2020December 31, 2020January 8, 2021$0.02466Monthly
Ex-dividend Date:Record Date:Payment Date:
Payment Amount:Distribution Frequency:
December 30, 2019December 30, 2019January 10, 2020$0.114619285Monthly

* Ex-Dividend Date is subject to change without notice.

Designed for retail investors.

Evolve Funds Group Inc. is the investment fund manager and portfolio manager. High Interest Savings Account Fund ("HISA") is offered by Evolve Funds Group Inc., and distributed through authorized dealers.

The information contained herein is a general description and is not intended to be specific investment advice to any particular investor nor intended to be investment or tax advice. You should not act or rely on the information contained herein without seeking the advice of an appropriate professional advisor.

Designed for retail investors.

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. The performance data provided assumes reinvestment of distributions only and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETF and mutual fund units are not covered by the Canadian Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

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

Certain statements contained herein are forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what Evolve Funds Group Inc. and the portfolio manager believe to be reasonable assumptions, neither Evolve Funds Group Inc. nor the portfolio manager can assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.

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, 2024, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $469,500. Fees for other services were $31,924.

Documents