HISU

US High Interest Savings Account Fund

TICKER
HISU.U
MUTUAL FUND
FUNDSERV CODE(S):
EVF300 Class A
EVF301 Class F
NAV

as at June 14, 2024

$100.2441 (HISU.U)
$10.0000 (EVF301 Class F)
$10.0000 (EVF300 Class A)
NAV CHANGE

as at June 14, 2024

0.01 (HISU.U)
0.00 (EVF301 Class F)
0.00 (EVF300 Class A)
MARKET PRICE

HISU.U
STYLE
Cash
NUMBER OF HOLDINGS
3
AUM
$664.401 M
CURRENT YIELD (NET)*

as at June 14, 2024

4.95 (HISU.A)
5.23 (HISU.F)
5.23 (HISU.U)

*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 U.S. high-interest deposit accounts
  • That are looking for a liquid, short term investment
  • That want to receive regular monthly cash flows (if any)

Performance

** Performance since inception of the HISU.U on August 30, 2022

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
HISU------5.29%

Fund Details

CUSIP 91737A106 TICKER HISU.U LISTING EXCHANGE Toronto Stock Exchange
INCEPTION DATE August 30, 2022 CURRENCY USD REGISTERED INVESTMENT ELIGIBILITY Yes
ASSET CLASS Cash MANAGEMENT FEE 0.15 (plus applicable sales taxes) (HISU.U)0.40 (plus applicable sales taxes) (EVF300 Class A)0.15 (plus applicable sales taxes) (EVF301 Class F) DISTRIBUTION FREQUENCY Monthly
FUNDSERV CODE EVF300 Class AEVF301 Class F

Top 10 Holdings

As at Jun 14, 2024

1 2

Geographic Allocation

As at Jun 14, 2024

1 2

Name

Weight

Sector Allocation

As at Jun 14, 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 June 14, 2024 Document created June 17, 2024, 01:41 PM EST

ETF Series

Mutual Fund Series

(as at June 14, 2024)

Ticker

 

HISU

See More Details
Nav

as at June 14, 2024

N/A

See More Details
Nav Change

as at June 14, 2024

N/A

Market Price

 

N/A

Style

 

Cash

See More Details
Number Of Holdings

 

See More Details
AUM

 

N/A

CURRENT YIELD (NET)*

as at June 14, 2024

N/A

*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

HISU.U seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts.

Fund Details

CUSIP

91737A106

TICKER

HISU.U

LISTING EXCHANGE

Toronto Stock Exchange

INCEPTION DATE

August 30, 2022

CURRENCY

USD

REGISTERED INVESTMENT ELIGIBILITY

Yes

ASSET CLASS

Cash

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FUNDSERV CODE

EVF300 Class A

INCEPTION DATE

August 30, 2022

REGISTERED INVESTMENT ELIGIBILITY

Yes

CURRENCY

USD

ASSET CLASS

Cash

MANAGEMENT FEE

0.40% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

FUNDSERV CODE

EVF301 Class F

INCEPTION DATE

August 30, 2022

REGISTERED INVESTMENT ELIGIBILITY

Yes

CURRENCY

USD

ASSET CLASS

Cash

MANAGEMENT FEE

0.15% (plus applicable sales taxes)

DISTRIBUTION FREQUENCY

Monthly

?

Who Should Consider
this Fund?

Investors:

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

*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.

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 June 14, 2024

Name

Weight

Sector Allocation

As at June 14, 2024

Name

Weight


Holdings

As at June 14, 2024

Download XLS

Holdings

Performance

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

HISU.U
0.01%
0.45%
1.33%
2.66%
2.43%
5.49%
--
--
5.04%

** Performance since inception of the HISU.U on August 30, 2022

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
HISU------5.29%

*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.

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:

$0.48786

DISTRIBUTION FREQUENCY:

Monthly

Annualized distribution yield* (May 28, 2024)

5.83%

EX-DIVIDEND DATE:

May 29, 2024

RECORD DATE:

May 29, 2024

PAYMENT DATE:

June 7, 2024

Downloads
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/31/2401/31/2402/07/24$0.45379Monthly
02/28/2402/28/2403/07/24$0.40721Monthly
03/27/2403/27/2404/08/24$0.40120Monthly
04/25/2404/25/2405/02/24$0.41502Monthly
05/29/2405/29/2406/07/24$0.48786Monthly
06/27/2406/27/2407/08/24-Monthly
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$0.40372Monthly
02/28/2302/28/2303/07/23$0.35734Monthly
03/30/2303/30/2304/10/23$0.41488Monthly
04/27/2304/27/2305/05/23$0.37091Monthly
05/31/2305/31/2306/07/23$0.48662Monthly
06/29/2306/29/2307/10/23$0.41916Monthly
07/27/2307/27/2308/08/23$0.40512Monthly
08/31/2308/31/2309/08/23$0.52491Monthly
09/28/2309/28/2310/10/23$0.42405Monthly
10/31/2310/31/2311/07/23$0.49615Monthly
11/30/2311/30/2312/07/23$0.45049Monthly
12/28/2312/28/2301/08/24$0.41451Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
09/28/2209/28/2210/07/22$0.21686Monthly
10/31/2210/31/2211/07/22$0.30233Monthly
11/30/2211/30/2212/07/22$0.33465Monthly
12/30/2212/30/2201/09/23$0.36109Monthly

*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