Mutual Fund Series
(As at November 04, 2024)
Nav Change
As at November 04, 2024
0.62%
Market Price
(As at November 04, 2024 at 5:00pm)
N/A
AUM
 
$63.247 M
INDEX REBALANCING
The Fund provides investors with an enhanced yield from exposure to a portfolio of 41 companies classified as “technology” on the Nasdaq 100 Index® by utilizing an active covered call strategy on up to 50% of the portfolio. Covered call options have the potential to provide extra income and help hedge long stock positions.
QQQY
|
Evolve NASDAQ Technology Enhanced Yield Index Fund |
|
TICKER
QQQY |
MUTUAL FUND
FUNDSERV CODE(S):
EVF900
EVF901
|
NAV
As at November 04, 2024 $25.37 (QQQY) $24.46 (EVF900) $24.63 (EVF901)
|
NAV CHANGE
As at November 04, 2024 0.62 0.61 0.60
|
MARKET PRICE
(As at November 04, 2024 at 5:00pm) N/A |
STYLE
Index-based with active covered call strategy
|
Number Of Holdings
43 |
AUM
$63.247 M |
INDEX REBALANCING
Quarterly (QQQY)
Quarterly (QQQY.A)
Quarterly (QQQY.F)
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
QQQY | $25.21 | -2.72% | 0.82% | 2.12% | 13.48% | 22.89% | 46.79% | -- | -- | 41.83% |
EVF901 | $24.49 | -2.73% | 0.73% | 1.82% | 12.91% | 21.84% | 46.86% | -- | -- | 38.06% |
EVF900 | $24.31 | -2.72% | 0.82% | 2.05% | 13.47% | 22.89% | 46.59% | -- | -- | 37.32% |
FUNDSERV CODE EVF901EVF900 | INCEPTION DATE October 13, 2023 | REGISTERED INVESTMENT ELIGIBILITY Yes |
CURRENCY Hedged to CAD | INDEX PROVIDER Nasdaq Inc.® | INDEX Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index |
STYLE Index-based with active covered call strategy | INDEX REBALANCING FREQUENCY Quarterly |
MANAGEMENT FEE
1.50 |
DISTRIBUTION FREQUENCY Monthly |
As at Nov 01, 2024
Geographic AllocationAs at Nov 01, 2024
|
Sector AllocationAs at Nov 01, 2024
|
Nasdaq (Nasdaq: NDAQ) is a leading global technology company serving corporate clients, investment managers, banks, brokers, and exchange operators as they navigate and interact with the global capital markets and the broader financial system. We aspire to deliver world-leading platforms that improve the liquidity, transparency, and integrity of the global economy. Our diverse offering of data, analytics, software, exchange capabilities, and client-centric services enables clients to optimize and execute their business vision with confidence. To learn more about the company, technology solutions, and career opportunities, visit us on LinkedIn, on Twitter @Nasdaq, or at www.nasdaq.com. |
|
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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 November 04, 2024)
As at November 04, 2024
(As at November 04, 2024 at 5:00pm)
 
30053Y306
QQQY
Toronto Stock Exchange (TSX)
October 3, 2023
Hedged to CAD
Yes
Index-based with active covered call strategy
Quarterly
0.50% (plus applicable sales taxes)
Monthly
EVF901
October 13, 2023
Yes
Hedged to CAD
Index-based with active covered call strategy
Quarterly
1.50% (plus applicable sales taxes)
Monthly
EVF900
October 13, 2023
Yes
Hedged to CAD
Nasdaq Inc.®
Quarterly
0.50% (plus applicable sales taxes)
Monthly
Investors:
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. 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 unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The rates of return shown in the table are 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.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.
Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index are trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Evolve ETFs. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
As at November 01, 2024
As at November 01, 2024
As at November 01, 2024
As at October 31, 2024
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
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. 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 unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The rates of return shown in the table are 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.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.
Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index are trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Evolve ETFs. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).
$0.32000
Monthly
October 31, 2024
October 31, 2024
November 7, 2024
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
01/30/24 | 01/31/24 | 02/07/24 | $0.21000 | Monthly |
02/28/24 | 02/29/24 | 03/07/24 | $0.21000 | Monthly |
03/27/24 | 03/28/24 | 04/08/24 | $0.32000 | Monthly |
04/29/24 | 04/30/24 | 05/07/24 | $0.32000 | Monthly |
05/31/24 | 05/31/24 | 06/07/24 | $0.32000 | Monthly |
06/28/24 | 06/28/24 | 07/08/24 | $0.32000 | Monthly |
07/31/24 | 07/31/24 | 08/08/24 | $0.32000 | Monthly |
08/30/24 | 08/30/24 | 09/09/24 | $0.32000 | Monthly |
09/27/24 | 09/27/24 | 10/04/24 | $0.32000 | Monthly |
10/31/24 | 10/31/24 | 11/07/24 | $0.32000 | Monthly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
10/30/23 | 10/31/23 | 11/7/23 | $0.21000 | Monthly |
11/29/2023 | 11/30/2023 | 12/7/2023 | $0.21000 | Monthly |
12/28/2023 | 12/29/2023 | 1/8/2024 | $0.21000 | Monthly |
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. 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 unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
The rates of return shown in the table are 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.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.
Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index are trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by Evolve ETFs. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).