HISU

US High Interest Savings Account Fund

TICKER
HISU.U
MUTUAL FUND
FUNDSERV CODE(S):
EVF300 Class A
EVF301 Class F
NAV
$10.00 (HISU.A)
$10.00 (HISU.F)
$100.02 (HISU.U)
$10.00 (EVF301 Class F)
$10.00 (EVF300 Class A)
NAV CHANGE
0.00 (HISU.A)
0.00 (HISU.F)
-0.43 (HISU.U)
0.00 (EVF301 Class F)
0.00 (EVF300 Class A)
MARKET PRICE

(As at December 01, 2023 at 5:00pm)

HISU.U
STYLE
Cash
NUMBER OF HOLDINGS
3
AUM
$722.076 M
CURRENT YIELD (NET)*

As at December 01, 2023

5.22 (HISU.A)
5.49 (HISU.F)
5.49 (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 HISU.U, EVF300 and EVF301 on August 30, 2022.

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 Nov 30, 2023

1 2

Geographic Allocation

As at Nov 30, 2023

1 2

Name

Weight

Sector Allocation

As at Nov 30, 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 December 01, 2023 Document created December 02, 2023, 01:38 AM EST

ETF Series

Mutual Fund Series

(As at December 01, 2023)

Ticker

 

HISU

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Nav

 

N/A

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N/A

Market Price

(As at December 01, 2023 at 5:00pm)

N/A

Style

 

Cash

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Number Of Holdings

 

See More Details
AUM

 

N/A

CURRENT YIELD (NET)*

As at December 01, 2023

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.

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.

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 November 30, 2023

Name

Weight

Sector Allocation

As at November 30, 2023

Name

Weight


Holdings

As at November 30, 2023

Download XLS

Holdings

Performance

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

HISU.U
0.02%
0.47%
1.39%
2.77%
4.86%
5.24%
--
--
4.88%
EVF300
0.01%
0.43%
1.31%
2.67%
4.63%
4.97%
--
--
4.60%
EVF301
0.02%
0.45%
1.38%
2.82%
4.90%
5.27%
--
--
4.61%

** Performance since inception of HISU.U, EVF300 and EVF301 on August 30, 2022.

*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.

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.

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:

$0.45049

DISTRIBUTION FREQUENCY:

Monthly

Annualized distribution yield* (November 29, 2023)

5.38%

EX-DIVIDEND DATE:

November 30, 2023

RECORD DATE:

November 30, 2023

PAYMENT DATE:

December 7, 2023

Downloads
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-Monthly
12/28/2312/28/2301/08/24-Monthly
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.

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.

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.

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.

Documents