Mutual Fund Series
(As at September 29, 2023)
Nav Change
 
-0.51%
Market Price
(As at September 29, 2023 at 5:00pm)
N/A
AUM
 
$275.942 M
Annualized Distribution Yield*
With rapid advancements in the pharmaceutical industry and medical technology, balance sheets remain ‘healthy’ in the healthcare sector. This unique ETF invests in top global healthcare companies, with the added value of a covered call strategy applied on up to 33% of the portfolio. Covered call options have the potential to provide extra income and help hedge long stock positions… add LIFE to your portfolio.
LIFE
|
Evolve Global Healthcare Enhanced Yield Fund |
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TICKER
LIFE LIFE.B LIFE.U |
MUTUAL FUND
FUNDSERV CODE(S):
EVF170 Class F
EVF171 Class A
|
NAV
$20.60 (LIFE) $18.03 (LIFE.A) $23.56 (LIFE.B) $19.05 (LIFE.F) $20.03 (LIFE.U) $18.03 (EVF171 Class A) $19.05 (EVF170 Class F) |
NAV CHANGE
-0.51 -0.63 -0.39 -0.58 -0.39 -0.63 -0.58 |
MARKET PRICE
(As at September 29, 2023 at 5:00pm) LIFE
LIFE.B
LIFE.U |
STYLE
Index-Based with active covered call strategy
|
NUMBER OF HOLDINGS
20 |
AUM
$275.942 M |
ANNUALIZED DISTRIBUTION YIELD*
9.09
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
LIFE | $20.60 | 0.27% | -1.88% | 0.33% | 2.36% | 0.77% | 11.82% | 7.48% | 8.42% | 7.75% |
LIFE.B | $23.56 | 0.28% | -3.37% | 1.52% | 1.43% | 0.51% | 14.06% | 7.26% | 9.23% | 9.55% |
LIFE.U | $20.03 | 0.41% | -2.59% | -0.29% | 2.23% | 0.86% | 15.16% | 6.95% | -- | 8.09% |
EVF171 | $18.03 | 0.27% | -1.97% | 0.05% | 1.80% | -0.07% | 10.54% | 6.25% | -- | 5.61% |
EVF170 | $19.05 | 0.27% | -1.89% | 0.39% | 2.41% | 0.84% | 11.86% | 7.43% | -- | 7.15% |
** Performance since inception of LIFE and LIFE.B on October 24, 2017; LIFE.U on November 27, 2019.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
LIFE | -2.57% | 2.07% | 20.38% | 7.52% | 19.44% | 0.69% |
LIFE.B | -4.05% | 15.84% | 14.56% | 8.80% | 17.22% | 5.26% |
LIFE.U | - | - | 3.81% | 11.00% | 17.95% | -1.66% |
CUSIP 30051T101 (LIFE)30051T200 (LIFE.B)30051T309 (LIFE.U) | TICKER LIFELIFE.BLIFE.U | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
ASSET CLASS Global Healthcare | INCEPTION DATE October 23, 2017 (LIFE)October 23, 2017 (LIFE.B)November 27, 2019 (LIFE.U)July 7, 2020 (EVF171 Class A)July 7, 2020 (EVF170 Class F) | CURRENCY CAD (LIFE)CAD (LIFE.B)USD (LIFE.U)Hedged to CAD (EVF171 Class A)Hedged to CAD (EVF170 Class F) |
STYLE Index-Based with active covered call strategy | DISTRIBUTION FREQUENCY Monthly |
MANAGEMENT FEE
0.45 |
REGISTERED ACCOUNT ELIGIBILITY Yes | INDEX Solactive Global Healthcare 20 Index Canadian Dollar Hedged (LIFE)Solactive Global Healthcare 20 Index Canadian Dollar Hedged (LIFE.B)Solactive Global Healthcare 20 Index (LIFE.U)Solactive Global Healthcare 20 Index Canadian Dollar Hedged (EVF171 Class A)Solactive Global Healthcare 20 Index Canadian Dollar Hedged (EVF170 Class F) | INDEX PROVIDER Solactive AG |
INDEX TICKER SOLHEALH (LIFE) (LIFE)SOLHEALH (LIFE.B) (LIFE.B)SOLHEALH (LIFE.U) (LIFE.U) | WEIGHTING Equal Weighted | REBALANCING SCHEDULE Quarterly |
FUNDSERV CODE EVF171 Class AEVF170 Class F | REGISTERED INVESTMENT ELIGIBILITY Yes | INDEX REBALANCING FREQUENCY Quarterly |
As at Sep 28, 2023
Geographic AllocationAs at Sep 28, 2023
|
Sector AllocationAs at Sep 28, 2023
|
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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 September 29, 2023)
 
(As at September 29, 2023 at 5:00pm)
 
30051T101
LIFE
Toronto Stock Exchange (TSX)
Global Healthcare
October 23, 2017
CAD
Index-Based with active covered call strategy
Monthly
0.45% (plus applicable sales taxes)
Yes
Solactive AG
SOLHEALH (LIFE)
Equal Weighted
Quarterly
30051T200
LIFE.B
Toronto Stock Exchange (TSX)
Global Healthcare
October 23, 2017
CAD
Index-Based with active covered call strategy
0.45% (plus applicable sales taxes)
Monthly
Yes
Solactive AG
SOLHEALH (LIFE.B)
Equal Weighted
Quarterly
30051T309
LIFE.U
Toronto Stock Exchange (TSX)
Global Healthcare
November 27, 2019
USD
Index-Based with active covered call strategy
0.45% (plus applicable sales taxes)
Monthly
Yes
Solactive Global Healthcare 20 Index
Solactive AG
SOLHEALH (LIFE.U)
Equal Weighted
Quarterly
EVF171 Class A
July 7, 2020
Yes
Hedged to CAD
Solactive Global Healthcare 20 Index Canadian Dollar Hedged
Index-Based with active covered call strategy
Quarterly
1.45% (plus applicable sales taxes)
Monthly
EVF170 Class F
July 7, 2020
Yes
Hedged to CAD
Solactive Global Healthcare 20 Index Canadian Dollar Hedged
Index-Based with active covered call strategy
Quarterly
0.45% (plus applicable sales taxes)
Monthly
Investors who are:
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 August 31, 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, 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.
As at September 28, 2023
As at September 28, 2023
As at September 28, 2023
As at September 29, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
** Performance since inception of LIFE and LIFE.B on October 24, 2017; LIFE.U on November 27, 2019.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
LIFE | -2.57% | 2.07% | 20.38% | 7.52% | 19.44% | 0.69% |
LIFE.B | -4.05% | 15.84% | 14.56% | 8.80% | 17.22% | 5.26% |
LIFE.U | - | - | 3.81% | 11.00% | 17.95% | -1.66% |
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 August 31, 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, 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.
$0.16000
LIFE 8.93%; LIFE.B 7.72%; LIFE.U 9.10%
Monthly
August 30, 2023
August 31, 2023
September 08, 2023
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/23 | 01/31/23 | 02/07/23 | $0.16000 | Monthly |
02/27/23 | 02/28/23 | 03/07/23 | $0.16000 | Monthly |
03/30/23 | 03/31/23 | 04/10/23 | $0.16000 | Monthly |
04/27/23 | 04/28/23 | 05/05/23 | $0.16000 | Monthly |
05/30/23 | 05/31/23 | 06/07/23 | $0.16000 | Monthly |
06/29/23 | 06/30/23 | 07/10/23 | $0.16000 | Monthly |
07/28/23 | 07/31/23 | 08/08/23 | $0.16000 | Monthly |
08/30/23 | 08/31/23 | 09/08/23 | $0.16000 | Monthly |
09/28/23 | 09/29/23 | 10/10/23 | - | Monthly |
10/30/23 | 10/31/23 | 11/07/23 | - | Monthly |
11/29/23 | 11/30/23 | 12/07/23 | - | Monthly |
12/28/23 | 12/29/23 | 01/08/24 | - | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/31/22 | 01/31/22 | 02/07/22 | $0.13500 | Monthly |
02/25/22 | 02/28/22 | 03/07/22 | $0.13500 | Monthly |
03/30/22 | 03/31/22 | 04/07/22 | $0.13500 | Monthly |
04/28/22 | 04/29/22 | 05/06/22 | $0.13500 | Monthly |
05/30/22 | 05/31/22 | 06/07/22 | $0.13500 | Monthly |
06/29/22 | 06/30/22 | 07/08/22 | $0.16000 | Monthly |
07/28/22 | 07/29/22 | 08/08/22 | $0.16000 | Monthly |
08/30/22 | 08/31/22 | 09/08/22 | $0.16000 | Monthly |
09/28/22 | 09/29/22 | 10/07/22 | $0.16000 | Monthly |
10/28/22 | 10/31/22 | 11/07/22 | $0.16000 | Monthly |
11/29/22 | 11/30/22 | 12/07/22 | $0.16000 | Monthly |
12/29/22 | 12/30/22 | 01/09/23 | $0.16000 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/28/21 | 02/29/21 | 02/05/21 | $0.1250 | Monthly |
02/25/21 | 02/26/21 | 03/05/21 | $0.1250 | Monthly |
03/30/21 | 03/31/21 | 04/07/21 | $0.1250 | Monthly |
04/29/21 | 04/30/21 | 05/07/21 | $0.1250 | Monthly |
05/28/21 | 05/31/21 | 06/07/21 | $0.1250 | Monthly |
06/29/21 | 06/30/21 | 07/08/21 | $0.1250 | Monthly |
07/29/21 | 07/30/21 | 08/09/21 | $0.1250 | Monthly |
07/30/21 | 07/31/21 | 09/08/21 | $0.1250 | Monthly |
09/29/21 | 09/30/21 | 10/07/21 | $0.1250 | Monthly |
10/28/21 | 10/29/21 | 11/05/21 | $0.1350 | Monthly |
11/29/21 | 11/30/21 | 12/07/21 | $0.1350 | Monthly |
12/30/21 | 12/31/21 | 01/10/22 | $0.1350 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
January 30, 2020 | January 31, 2020 | February 7, 2020 | $0.1250 | Monthly |
February 27, 2020 | February 28, 2020 | March 6, 2020 | $0.1250 | Monthly |
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.1250 | Monthly |
April 29, 2020 | April 30, 2020 | May 7, 2020 | $0.1250 | Monthly |
May 28, 2020 | May 29, 2020 | June 5, 2020 | $0.1250 | Monthly |
June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.1250 | Monthly |
July 30, 2020 | July 31, 2020 | August 10, 2020 | $0.1250 | Monthly |
August 28, 2020 | August 31, 2020 | September 8, 2020 | $0.1250 | Monthly |
September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.1250 | Monthly |
October 29, 2020 | October 30, 2020 | November 6, 2020 | $0.1250 | Monthly |
November 27, 2020 | November 30, 2020 | December 7, 2020 | $0.1250 | Monthly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.1250 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
July 30, 2019 | July 31, 2019 | August 7, 2019 | $0.1150 | Monthly |
June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.1150 | Monthly |
May 30, 2019 | May 31, 2019 | June 7, 2019 | $0.1150 | Monthly |
January 30, 2019 | January 31, 2019 | February 7, 2019 | $0.0725 | Monthly |
February 27, 2019 | February 28, 2019 | March 7, 2019 | $0.1150 | Monthly |
March 28, 2019 | March 29, 2019 | April 5, 2019 | $0.1150 | Monthly |
April 29, 2019 | April 30, 2019 | May 7, 2019 | $0.1150 | Monthly |
August 29, 2019 | August 30, 2019 | September 9, 2019 | $0.1150 | Monthly |
September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.1150 | Monthly |
October 30, 2019 | October 31, 2019 | November 7, 2019 | $0.1150 | Monthly |
November 28, 2019 | November 29, 2019 | December 6, 2019 | $0.1150 | Monthly |
December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.1150 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.0725 | Monthly |
November 22, 2018 | November 23, 2018 | November 30, 2018 | $0.0725 | Monthly |
October 23, 2018 | October 24, 2018 | October 31, 2018 | $0.0725 | Monthly |
September 20, 2018 | September 21, 2018 | September 30, 2018 | $0.0725 | Monthly |
August 23, 2018 | August 24, 2018 | August 31, 2018 | $0.0725 | Monthly |
July 23, 2018 | July 24, 2018 | July 31, 2018 | $0.0725 | Monthly |
June 21, 2018 | June 22, 2018 | June 29, 2018 | $0.0725 | Monthly |
May 23, 2018 | May 24, 2018 | May 31, 2018 | $0.0725 | Monthly |
April 20, 2018 | April 23, 2018 | April 30, 2018 | $0.0725 | Monthly |
March 21, 2018 | March 22, 2018 | March 29, 2018 | $0.0725 | Monthly |
February 20, 2018 | February 21, 2018 | February 28, 2018 | $0.0725 | Monthly |
January 23, 2018 | January 24, 2018 | January 31, 2018 | $0.0725 | Monthly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
November 23, 2017 | November 24, 2017 | November 30, 2017 | $0.0725 | Monthly |
December 21, 2017 | December 22, 2017 | December 29, 2017 | $0.0725 | Monthly |