ETF Series

( as at December 03 , 2021 )

Ticker

 

LEAD

Nav

 

$22.49

Nav Change

 

-2.29%

Market Price

(as at December 03 , 2021 at 5:00pm)

N/A

Style

 

Actively Managed

Number Of Holdings

 

55

AUM

 

$58.441 M

Target Yield*

 

7.00%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

LEAD seeks to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market volatility and other factors.

Fund Details

CUSIP

300543105

Ticker

LEAD

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

September 9, 2020

Currency

Hedged to CAD

Registered Investment Eligibility

Yes

Style

Actively Managed

Management Fee

0.75% (plus applicable sales taxes)

Distribution Frequency

Monthly

CUSIP

300543204

Ticker

LEAD.B

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

September 9, 2020

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Style

Actively Managed

Management Fee

0.75% (plus applicable sales taxes)

Distribution Frequency

Monthly

CUSIP

300543303

Ticker

LEAD.U

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

September 9, 2020

Currency

USD

Registered Investment Eligibility

Yes

Style

Actively Managed

Management Fee

0.75% (plus applicable sales taxes)

Distribution Frequency

Monthly

?

Who Should Consider
This ETF?

Investors:

  • Seeking long-term capital appreciation through exposure to equity securities of domestic and international companies that are leaders in sectors that stand to benefit from medium and long term economic trends
  • Willing to take the risk associated with equity investments; and
  • Seeking increased yield from a covered call strategy

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER, as at October 28, 2021.

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, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Portfolio

Geographic Allocation

As at Dec 02, 2021

Name

Weight

Sector Allocation

As at Dec 02, 2021

Name

Weight


Holdings

As at Dec 02, 2021

Download XLS

Holdings

Performance

As at December. 03 , 2021

Ticker

Nav

1D

1M

3M

6M

YTD

1Y

2Y

3Y

4Y

SI**

LEAD
1.09%
-6.32%
-3.69%
7.65%
13.73%
18.87%
--
--
--
18.30%
LEAD.B
1.02%
-3.73%
-2.17%
12.94%
14.15%
18.04%
--
--
--
16.43%
LEAD.U
1.10%
-6.79%
-4.15%
6.10%
13.43%
19.08%
--
--
--
18.98%

** Performance since inception on September 9, 2020.

 

Calendar Year Performance

 2017201820192020
LEAD---8.13%
LEAD.B---5.63%
LEAD.U---5.96%

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER, as at October 28, 2021.

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, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

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:

$0.1050

ANNUALIZED YIELD (as at October 28, 2021)

LEAD 5.39%; LEAD.B 5.52%; LEAD.U 5.34%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

November 29, 2021

RECORD DATE:

November 30, 2021

PAYMENT DATE:

December 7, 2021

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
01/28/2101/29/2102/05/21$0.1050Monthly
02/25/2102/26/2103/05/21$0.1050Monthly
03/30/2103/31/2104/07/21$0.1050Monthly
04/29/2104/20/2105/07/21$0.1050Monthly
05/28/2105/31/2106/07/21$0.1050Monthly
06/29/2106/30/2107/08/21$0.1050Monthly
07/29/2107/30/2108/09/21$0.1050Monthly
08/30/2108/31/2109/08/21$0.1050Monthly
09/29/2109/30/2110/07/21$0.1050Monthly
10/28/2110/29/2111/05/21$0.1050Monthly
11/29/2111/30/2112/07/21$0.1050Monthly
Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
October 29,2020October 30, 2020November 6, 2020$0.1050Monthly
November 27, 2020November 30, 2020December 7, 2020$0.1050Monthly
December 30, 2020December 31, 2020January 8, 2021$0.1050Monthly

Evolve Estimated Distributions Tax Factor Breakdown 2021 - https://evolveetfs.com/PDF/2021/DistributionTaxBreakdown/

Documents