ETF Series

( as at June 11 , 2021 )

Ticker

 

LEAD

Nav

 

$22.39

Nav Change

 

0.28%

Market Price

(as at June 11 , 2021 at 5:00pm)

N/A

Style

 

Actively Managed

Number Of Holdings

 

59

AUM

 

$49.204 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)

Listing Date

September 14, 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)

Listing Date

September 14, 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)

Listing Date

September 14, 2020

Currency

USD

Registered Investment Eligibility

Yes

Style

Actively Managed

Management Fee

0.75% (plus applicable sales taxes)

Distribution Frequency

Monthly

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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

Returns not available as there is less than one year’s performance data.

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

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 Jun 11, 2021

Name

Weight

Sector Allocation

As at Jun 11, 2021

Name

Weight


Holdings

As at Jun 11, 2021

Download XLS

Holdings

Performance

Returns not available as there is less than one year’s performance data.

* Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER

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

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

May 28, 2021

RECORD DATE:

May 31, 2021

PAYMENT DATE:

June 7, 2021

Ex-Dividend Date:Record Date:Payment Date:Payment Amount:Distribution Frequency:
January 28, 2021January 29, 2021February 5, 2021$0.1050Monthly
February 25, 2021February 26, 2021March 5, 2021$0.1050Monthly
March 30, 2021March 31, 2021April 7, 2021$0.1050Monthly
April 29, 2021April 30, 2021May 7, 2021$0.1050Monthly
May 28, 2021May 31, 2021June 7, 2021$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 Distributions Tax Factor Breakdown 2020 - https://evolveetfs.com/wp-content/uploads/2021/05/Evolve-Distributions-Tax-Factor-Breakdown-2020.pdf

Documents