(As at March 20, 2023)
Nav Change
 
0.75%
Market Price
(As at March 20, 2023 at 5:00pm)
N/A
AUM
 
$29.912 M
Annualized Distribution Yield*
Access the leading companies of today, and the future companies of tomorrow through four categories of leadership: Finance, Healthcare, Technology, and Media & Entertainment. This actively managed ETF invests in a diversified portfolio of leading, global companies across various sectors where clear trends are driving future growth. With the added value of a covered call strategy applied on up to 33% of the portfolio, the covered call options have the potential to provide extra income and help hedge long stock positions…take the LEAD in your portfolio.
LEAD
|
Evolve Future Leadership Fund |
As at March 20, 2023
TICKER
LEAD LEAD.B LEAD.U |
NAV
$14.55 (LEAD) $15.17 (LEAD.B) $14.66 (LEAD.U) |
NAV CHANGE
0.75 0.32 0.86 |
MARKET PRICE
(As at March 20, 2023 at 5:00pm)
LEAD
LEAD.B
LEAD.U |
STYLE
Actively Managed
|
NUMBER OF HOLDINGS
47 |
AUM
$29.912 M |
ANNUALIZED DISTRIBUTION YIELD*
8.47
|
Ticker |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
LEAD | $14.55 | 0.75% | -3.99% | 5.97% | -0.68% | 5.16% | -19.19% | -- | -- | -5.73% |
LEAD.B | $15.17 | 0.32% | -2.70% | 6.55% | 1.92% | 6.16% | -12.86% | -- | -- | -4.07% |
LEAD.U | $14.66 | 0.86% | -4.01% | 6.20% | -0.32% | 5.22% | -19.66% | -- | -- | -5.78% |
** Performance since inception of LEAD, LEAD.B and LEAD.U on September 9, 2020.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
LEAD | - | - | - | 8.13% | 14.18% | -34.13% |
LEAD.B | - | - | - | 5.63% | 13.54% | -29.82% |
LEAD.U | - | - | - | 5.96% | 13.18% | -34.43% |
CUSIP 300543105 (LEAD)300543204 (LEAD.B)300543303 (LEAD.U) | TICKER LEADLEAD.BLEAD.U | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE September 9, 2020 | CURRENCY Hedged to CAD (LEAD)Unhedged to CAD (LEAD.B)USD (LEAD.U) | REGISTERED INVESTMENT ELIGIBILITY Yes |
STYLE Actively Managed |
MANAGEMENT FEE
0.75 |
DISTRIBUTION FREQUENCY Monthly |
As at Mar 20, 2023
Geographic AllocationAs at Mar 20, 2023
|
Sector AllocationAs at Mar 20, 2023
|
|
||||||
|
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 March 20, 2023)
 
(As at March 20, 2023 at 5:00pm)
 
300543105
LEAD
Toronto Stock Exchange (TSX)
September 9, 2020
Hedged to CAD
Yes
Actively Managed
0.75% (plus applicable sales taxes)
Monthly
300543204
LEAD.B
Toronto Stock Exchange (TSX)
September 9, 2020
Unhedged to CAD
Yes
Actively Managed
0.75% (plus applicable sales taxes)
Monthly
300543303
LEAD.U
Toronto Stock Exchange (TSX)
September 9, 2020
USD
Yes
Actively Managed
0.75% (plus applicable sales taxes)
Monthly
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.
*Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the current market price, as at February 28, 2023.
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.
As at March 20, 2023
As at March 20, 2023
As at March 20, 2023
As at March 20, 2023
Ticker
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
** Performance since inception of LEAD, LEAD.B and LEAD.U on September 9, 2020.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
LEAD | - | - | - | 8.13% | 14.18% | -34.13% |
LEAD.B | - | - | - | 5.63% | 13.54% | -29.82% |
LEAD.U | - | - | - | 5.96% | 13.18% | -34.43% |
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.
*Annualized distribution yield. Calculated as the most recent announced dividend amount, annualized and then divided by the current market price, as at February 28, 2023.
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.
$0.10500
LEAD 8.46%; LEAD.B 8.16%; LEAD.U 8.41%
Monthly
February 27, 2023
February 28, 2023
March 7, 2023
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.10500 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.10500 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/22 | 01/31/22 | 02/07/22 | $0.10500 | Monthly |
02/25/22 | 02/28/22 | 03/07/22 | $0.10500 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.10500 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.10500 | Monthly |
05/30/22 | 05/31/22 | 06/07/22 | $0.10500 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.10500 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.10500 | Monthly |
08/30/22 | 08/31/22 | 09/08/22 | $0.10500 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.10500 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.10500 | Monthly |
11/29/22 | 11/30/22 | 12/07/22 | $0.10500 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.10500 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/28/21 | 01/29/21 | 02/05/21 | $0.1050 | Monthly |
02/25/21 | 02/26/21 | 03/05/21 | $0.1050 | Monthly |
03/30/21 | 03/31/21 | 04/07/21 | $0.1050 | Monthly |
04/29/21 | 04/20/21 | 05/07/21 | $0.1050 | Monthly |
05/28/21 | 05/31/21 | 06/07/21 | $0.1050 | Monthly |
06/29/21 | 06/30/21 | 07/08/21 | $0.1050 | Monthly |
07/29/21 | 07/30/21 | 08/09/21 | $0.1050 | Monthly |
08/30/21 | 08/31/21 | 09/08/21 | $0.1050 | Monthly |
09/29/21 | 09/30/21 | 10/07/21 | $0.1050 | Monthly |
10/28/21 | 10/29/21 | 11/05/21 | $0.1050 | Monthly |
11/29/21 | 11/30/21 | 12/07/21 | $0.1050 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
October 29,2020 | October 30, 2020 | November 6, 2020 | $0.1050 | Monthly |
November 27, 2020 | November 30, 2020 | December 7, 2020 | $0.1050 | Monthly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.1050 | Monthly |
T3 Distributions Tax Factor Breakdown 2022- https://evolveetfs.com/2022/T3DistributionTaxBreakdown/
Evolve 2023 Distribution Schedule - https://evolveetfs.com/2023/DistributionSchedule/