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
0.01 (HISA)
0.00 (HISA.A)
0.00 (HISA.F)
0.00 (EVF200 Class A)
0.00 (EVF201 Class F)
MARKET PRICE

(As at June 02, 2023 at 5:00pm)

HISA
STYLE
Cash
NUMBER OF HOLDINGS
1
AUM
$4,286.921 M
GROSS YIELD*
4.98

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

Performance

** Performance since inception on November 20, 2019

Calendar Year Performance

Ticker/Fund201720182019202020212022
HISA--0.23%0.90%0.57%2.32%

Fund Details

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 (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 STYLE Cash

Top 10 Holdings

As at Jun 01, 2023

1 2

Geographic Allocation

As at Jun 01, 2023

1 2

Name

Weight

Sector Allocation

As at Jun 01, 2023

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 June 02, 2023 Document created June 03, 2023, 08:18 AM EST

ETF Series

Mutual Fund Series

(As at June 02, 2023)

Ticker

 

HISA

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Nav

 

$50.01

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Nav Change

 

0.01%

Market Price

(As at June 02, 2023 at 5:00pm)

N/A

Style

 

Cash

See More Details
Number Of Holdings

 

1

See More Details
AUM

 

$4,286.921 M

GROSS YIELD*

 

4.98%

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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 Class A

INCEPTION DATE

January 16, 2020

Registered Investment Eligibility

Yes

Currency

CAD

Style

Cash

MANAGEMENT FEE

0.40% (plus applicable sales taxes)

Distribution Frequency

Monthly

FUNDSERV CODE

EVF201 Class F

INCEPTION DATE

January 16, 2020

Registered Investment Eligibility

Yes

Currency

CAD

Style

Cash

MANAGEMENT FEE

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)
  • That can tolerate low risk

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, as at April 12, 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.

Portfolio

Geographic Allocation

As at June 01, 2023

Name

Weight

Sector Allocation

As at June 01, 2023

Name

Weight


Holdings

As at June 01, 2023

Download XLS

Holdings

Performance

As at June 02, 2023

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

HISA
0.01%
0.41%
1.23%
2.39%
2.02%
4.01%
1.75%
--
1.71%

** Performance since inception on November 20, 2019

Calendar Year Performance

Ticker/Fund201720182019202020212022
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, as at April 12, 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.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.22396

ANNUALIZED YIELD (as at May 29, 2023)

4.98%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

May 30, 2023

RECORD DATE:

May 31, 2023

PAYMENT DATE:

June 7, 2023

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
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

T3 Distributions Tax Factor Breakdown 2022- https://evolveetfs.com/2022/T3DistributionTaxBreakdown/

Evolve 2023 Distribution Schedule - https://evolveetfs.com/2023/DistributionSchedule/

Documents