Mutual Fund Series
(As at September 29, 2023)
Nav Change
 
-0.39%
Market Price
(As at September 29, 2023 at 5:00pm)
N/A
AUM
 
$5,125.108 M
GROSS YIELD*
Cash has always been an important component of a well-diversified portfolio. The cash portion of a portfolio helps preserve capital during market downturns and may act as a temporary hold until new investment opportunities become available. HISA preserves your capital and liquidity by investing in high-interest deposit accounts.
HISA
|
High Interest Savings Account Fund |
TICKER
HISA |
MUTUAL FUND
FUNDSERV CODE(S):
EVF200 Class A
EVF201 Class F
|
NAV
$50.01 (HISA) $10.00 (HISA.A) $10.00 (HISA.F) $10.00 (EVF200 Class A) $10.00 (EVF201 Class F) |
NAV CHANGE
-0.39 0.00 0.00 0.00 0.00 |
MARKET PRICE
(As at September 29, 2023 at 5:00pm) HISA |
STYLE
Cash
|
NUMBER OF HOLDINGS
4 |
AUM
$5,125.108 M |
GROSS YIELD*
5.48
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
HISA | $50.01 | 0.02% | 0.45% | 1.33% | 2.58% | 3.77% | 4.86% | 2.26% | -- | 2.01% |
** Performance since inception on November 20, 2019
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
HISA | - | - | 0.23% | 0.90% | 0.57% | 2.32% |
CUSIP 42970H100 | TICKER HISA | LISTING EXCHANGE Aequitas NEO Exchange Inc. (NEO) |
INCEPTION DATE November 20, 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 |
DISTRIBUTION FREQUENCY Monthly |
FUNDSERV CODE EVF200 Class AEVF201 Class F | STYLE Cash |
As at Sep 28, 2023
Geographic AllocationAs at Sep 28, 2023
|
Sector AllocationAs at Sep 28, 2023
|
|
||||||
|
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 29, 2023)
 
(As at September 29, 2023 at 5:00pm)
 
42969L104
HISA
Aequitas NEO Exchange Inc. (NEO)
November 21, 2019
CAD (Unhedged)
Yes
Cash
0.15%
Monthly
42970H100
HISA
Aequitas NEO Exchange Inc. (NEO)
November 20, 2019
CAD
Yes
Cash
0.15% (plus applicable sales taxes)
Monthly
EVF200 Class A
January 16, 2020
Yes
CAD
Cash
0.40% (plus applicable sales taxes)
Monthly
EVF201 Class F
January 16, 2020
Yes
CAD
Cash
0.15% (plus applicable sales taxes)
Monthly
Investors:
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.
* Actual yield changes daily based on market conditions. Yield is gross of MER, effective 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.
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. 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.
As at September 28, 2023
As at September 28, 2023
As at September 28, 2023
As at September 29, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
** Performance since inception on November 20, 2019
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
HISA | - | - | 0.23% | 0.90% | 0.57% | 2.32% |
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.
* Actual yield changes daily based on market conditions. Yield is gross of MER, effective 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.
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. 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.
$0.25444
6.08%
Monthly
August 30, 2023
August 31, 2023
September 08, 2023
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/23 | 01/31/23 | 02/07/23 | $0.20370 | Monthly |
02/28/23 | 02/28/23 | 03/07/23 | $0.18153 | Monthly |
03/30/23 | 03/30/23 | 04/10/23 | $0.20951 | Monthly |
04/27/23 | 04/27/23 | 05/05/23 | $0.17752 | Monthly |
05/31/23 | 05/31/23 | 06/07/23 | $0.22396 | Monthly |
06/29/23 | 06/29/23 | 07/10/23 | $0.19854 | Monthly |
07/27/23 | 07/27/23 | 08/08/23 | $0.19876 | Monthly |
08/31/23 | 08/31/23 | 09/08/23 | $ 0.25444 | Monthly |
09/28/23 | 09/28/23 | 10/10/23 | - | Monthly |
10/31/23 | 10/31/23 | 11/07/23 | - | Monthly |
11/30/23 | 11/30/23 | 12/07/23 | - | Monthly |
12/28/23 | 12/28/23 | 01/08/24 | - | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/22 | 01/31/22 | 02/07/22 | $0.02357 | Monthly |
02/28/22 | 02/28/22 | 03/07/22 | $0.02059 | Monthly |
03/31/22 | 03/31/22 | 04/07/22 | $0.03304 | Monthly |
04/28/22 | 04/28/22 | 05/06/22 | $0.03956 | Monthly |
05/31/22 | 05/31/22 | 06/07/22 | $0.05989 | Monthly |
06/29/22 | 06/29/22 | 07/08/22 | $0.07468 | Monthly |
07/28/22 | 07/28/22 | 08/08/22 | $0.09621 | Monthly |
08/31/22 | 08/31/22 | 09/08/22 | $0.13448 | Monthly |
09/28/22 | 09/28/22 | 10/07/22 | $0.13348 | Monthly |
10/31/22 | 10/31/22 | 11/07/22 | $0.16518 | Monthly |
11/30/22 | 11/30/22 | 12/07/22 | $0.17438 | Monthly |
12/30/22 | 12/30/22 | 01/09/23 | $0.18650 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/28/21 | 01/28/21 | 02/04/21 | $0.02226 | Monthly |
02/25/21 | 02/25/21 | 03/04/21 | $0.02224 | Monthly |
03/31/21 | 03/31/21 | 04/08/21 | $0.0270 | Monthly |
04/29/21 | 04/29/21 | 05/06/21 | $0.02303 | Monthly |
05/31/21 | 05/31/21 | 06/07/21 | $0.02535 | Monthly |
06/29/21 | 06/29/21 | 07/07/21 | $0.02183 | Monthly |
07/29/21 | 07/29/21 | 08/09/21 | $0.02077 | Monthly |
08/31/21 | 08/31/21 | 09/08/21 | $0.02487 | Monthly |
09/29/21 | 09/29/21 | 10/07/21 | $0.02186 | Monthly |
10/28/21 | 10/28/21 | 11/04/21 | $0.02187 | Monthly |
11/30/21 | 11/30/21 | 12/07/21 | $0.02631 | Monthly |
12/31/21 | 12/31/21 | 01/10/22 | 0.025491 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
January 30, 2020 | January 31, 2020 | February 7, 2020 | $0.088353 | Monthly |
February 27, 2020 | February 27, 2020 | March 5, 2020 | $0.07964 | Monthly |
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.0607 | Monthly |
April 30, 2020 | April 30, 2020 | May 7, 2020 | $0.02722 | Monthly |
May 28, 2020 | May 28, 2020 | June 4, 2020 | $0.0223 | Monthly |
June 29, 2020 | June 29, 2020 | July 7, 2020 | $0.02537 | Monthly |
July 30, 2020 | July 30, 2020 | August 7, 2020 | $0.02469 | Monthly |
August 31, 2020 | August 31, 2020 | September 8, 2020 | $0.02543 | Monthly |
September 30, 2020 | September 30, 2020 | October 7, 2020 | $0.02382 | Monthly |
October 29, 2020 | October 29, 2020 | November 5, 2020 | $0.02382 | Monthly |
November 30, 2020 | November 30, 2020 | December 7, 2020 | $0.02465 | Monthly |
December 31, 2020 | December 31, 2020 | January 8, 2021 | $0.02466 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
December 30, 2019 | December 30, 2019 | January 10, 2020 | $0.114619285 | Monthly |