HISA

High Interest Savings Account Fund

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

As at July 18, 2024

$50.1382 (HISA)
$10.0000 (EVF200 Class A)
$10.0000 (EVF201 Class F)
NAV CHANGE

As at July 18, 2024

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

HISA
STYLE
Cash
Gross Yield

As at July 18, 2024

4.76%
AUM
$4,028.065 M
CURRENT YIELD (NET)*

As at July 18, 2024

4.58 (HISA)
4.30 (HISA.A)
4.58 (HISA.F)

*Net of admin fees, fund expenses and applicable sales taxes. 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.

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 the inception of HISA on November 20, 2019

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
HISA--0.23%0.90%0.57%2.32%5.14%

Fund Details

CUSIP 42970H100 TICKER HISA LISTING EXCHANGE Cboe
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 Jul 18, 2024

1 2

Geographic Allocation

As at Jul 18, 2024

1 2

Name

Weight

Sector Allocation

As at Jul 18, 2024

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 July 18, 2024 Document created July 19, 2024, 10:18 AM EST

ETF Series

Mutual Fund Series

(As at July 18, 2024)

Ticker

 

HISA

See More Details
Nav

As at July 18, 2024

$50.1382

See More Details
Nav Change

As at July 18, 2024

0.01%

Market Price

 

N/A

Style

 

Cash

See More Details
Gross Yield

As at July 18, 2024

4.76%

AUM

 

$4,028.065 M

CURRENT YIELD (NET)*

As at July 18, 2024

4.58%

*Net of admin fees, fund expenses and applicable sales taxes. 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.

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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

Cboe

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

*Net of admin fees, fund expenses and applicable sales taxes. Current Yield (Net) is an annualized historical yield based on the seven day period ended on date mentioned above and does not represent an actual one year return.

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.

Portfolio

Geographic Allocation

As at July 18, 2024

Name

Weight

Sector Allocation

As at July 18, 2024

Name

Weight


Holdings

As at July 18, 2024

Download XLS

Holdings

Performance

As at July 18, 2024

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

HISA
0.01%
0.38%
1.18%
2.41%
2.69%
5.14%
3.46%
--
2.53%

** Performance since the inception of HISA on November 20, 2019

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
HISA--0.23%0.90%0.57%2.32%5.14%

*Net of admin fees, fund expenses and applicable sales taxes. Current Yield (Net) is an annualized historical yield based on the seven day period ended on date mentioned above and does not represent an actual one year return.

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.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.18469

Annualized distribution yield* (June 26, 2024)

4.42%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

June 27, 2024

RECORD DATE:

June 27, 2024

PAYMENT DATE:

July 8, 2024

Downloads
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-Monthly
08/29/2408/29/2409/09/24-Monthly
09/26/2409/26/2410/04/24-Monthly
10/29/2410/29/2411/07/24-Monthly
11/26/2411/26/2412/06/24-Monthly
TBDTBDTBD--
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

*Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the current market price.

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.

Documents