ETF Series

Mutual Fund Series

( as at October 22 , 2021 )

Ticker

 

HISA

Nav

 

$50.02

Nav Change

 

0.00%

Market Price

(as at October 22 , 2021 at 5:00pm)

N/A

Style

 

Cash

Number Of Holdings

 

N/A

AUM

 

$542.683 M

GROSS YIELD*

 

0.72%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

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

42970H100

TICKER

HISA

LISTING EXCHANGE

Aequitas NEO Exchange Inc. (NEO)

INCEPTION DATE

November 20, 2019

CURRENCY

CAD

REGISTERED INVESTMENT ELIGIBILITY

Yes

ASSET CLASS

Cash

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FUNDSERV CODE

EVF200

INCEPTION DATE

January 16, 2020

Registered Investment Eligibility

Yes

Currency

CAD

Style

Cash

CLASS A TRAILER

0.25% (plus applicable sales taxes)

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

Distribution Frequency

Monthly

FUNDSERV CODE

EVF201

INCEPTION DATE

January 16, 2020

Registered Investment Eligibility

Yes

Currency

CAD

Style

Cash

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

Distribution Frequency

Monthly

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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)
  • That can tolerate low risk

* Actual yield changes daily based on market conditions. Yield is gross of MER, as at September 30, 2021.

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.

Portfolio


Holdings

As at

Performance

As at October. 22 , 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 securityholder 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.

* Actual yield changes daily based on market conditions. Yield is gross of MER, as at September 30, 2021.

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.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.02186

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

September 29, 2021

RECORD DATE:

September 29, 2021

PAYMENT DATE:

October 7, 2021

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
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

Evolve Distributions Tax Factor Breakdown 2020 - https://evolveetfs.com/wp-content/uploads/2021/05/Evolve-Distributions-Tax-Factor-Breakdown-2020.pdf

Documents