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ETF Series

Mutual Fund Series

As at May 28, 2020

NEO HISA

High Interest Savings Account Fund

— View Product Lineup

NAV
-0.04%
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Price
HISA
NEO

Fund Details

NEO HISA.A

High Interest Savings Account Fund

— View Product Lineup

NAV
0.00%
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Price
HISA.A
NEO

Fund Details

NEO HISA.F

High Interest Savings Account Fund

— View Product Lineup

NAV
0.00%
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Price
HISA.F
NEO

Fund Details

NEO HISA.B

High Interest Savings Account Fund

— View Product Lineup

NAV
-
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Price
HISA.B
NEO

Fund Details

TSX PREF

Evolve Dividend Stability Preferred Share Index ETF

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NAV
0.06%
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Price
PREF
TSX

Fund Details

TSX PREF.B

Evolve Dividend Stability Preferred Share Index ETF

— View Product Lineup

NAV
-
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-
Price
PREF.B
TSX

Fund Details

TSX BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

NAV
-0.97%
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Price
BASE
TSX

Fund Details

TSX BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

NAV
-0.94%
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Price
BASE.B
TSX

Fund Details

TSX HERO

Evolve E-Gaming Index ETF

— View Product Lineup

NAV
-0.56%
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Price
HERO
TSX

Fund Details

NEO GLC

Gold Miners Split Corp.

— View Product Lineup

NAV
0.78%
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Price
GLC
NEO

Fund Details

NEO USMJ

Evolve U.S. Marijuana ETF

— View Product Lineup

NAV
-100.00%
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Price
USMJ
NEO

Fund Details

TSX EARN

Evolve Active Global Fixed Income Fund

— View Product Lineup

NAV
-0.13%
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Price
EARN
TSX

Fund Details

TSX EARN.F

Evolve Active Global Fixed Income Fund

— View Product Lineup

NAV
-0.14%
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Price
EARN.F
TSX

Fund Details

TSX EARN.A

Evolve Active Global Fixed Income Fund

— View Product Lineup

NAV
-0.13%
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Price
EARN.A
TSX

Fund Details

TSX EDGE

Evolve Innovation Index Fund

— View Product Lineup

NAV
0.71%
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Price
EDGE
TSX

Fund Details

TSX EDGE.A

Evolve Innovation Index Fund

— View Product Lineup

NAV
0.85%
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Price
EDGE.A
TSX

Fund Details

TSX EDGE.F

Evolve Innovation Index Fund

— View Product Lineup

NAV
0.85%
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Price
EDGE.F
TSX

Fund Details

NEO FIXD

Evolve Active Core Fixed Income Fund

— View Product Lineup

NAV
-0.44%
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Price
FIXD
NEO

Fund Details

NEO FIXD.B

Evolve Active Core Fixed Income Fund

— View Product Lineup

NAV
-
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Price
FIXD.B
NEO

Fund Details

NEO FIXD.A

Evolve Active Core Fixed Income Fund

— View Product Lineup

NAV
-0.15%
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Price
FIXD.A
NEO

Fund Details

NEO FIXD.F

Evolve Active Core Fixed Income Fund

— View Product Lineup

NAV
-0.15%
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Price
FIXD.F
NEO

Fund Details

TSX SEED

Evolve Marijuana Fund

— View Product Lineup

NAV
-100.00%
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Price
SEED
TSX

Fund Details

TSX SEED.B

Evolve Marijuana Fund

— View Product Lineup

NAV
-
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Price
SEED.B
TSX

Fund Details

TSX CALL

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

NAV
-3.68%
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Price
CALL
TSX

Fund Details

TSX CALL.B

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

NAV
-3.40%
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Price
CALL.B
TSX

Fund Details

TSX CALL.U

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

NAV
-3.48%
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Price
CALL.U
TSX

Fund Details

TSX CARS

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
-0.73%
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Price
CARS
TSX

Fund Details

TSX CARS.B

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
-0.36%
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Price
CARS.B
TSX

Fund Details

TSX CARS.U

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
-0.37%
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Price
CARS.U
TSX

Fund Details

TSX CARS.A

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
-0.33%
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Price
CARS.A
TSX

Fund Details

TSX CARS.F

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
-0.37%
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Price
CARS.F
TSX

Fund Details

TSX CYBR

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
0.50%
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Price
CYBR
TSX

Fund Details

TSX CYBR.B

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
0.66%
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Price
CYBR.B
TSX

Fund Details

TSX CYBR.U

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
0.66%
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Price
CYBR.U
TSX

Fund Details

TSX CYBR.A

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
0.65%
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Price
CYBR.A
TSX

Fund Details

TSX CYBR.F

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
0.65%
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Price
CYBR.F
TSX

Fund Details

TSX DIVS

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

NAV
-0.36%
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Price
DIVS
TSX

Fund Details

TSX DIVS.B

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

NAV
-
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Price
DIVS.B
TSX

Fund Details

TSX DIVS.A

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

NAV
0.19%
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Price
DIVS.A
TSX

Fund Details

TSX DIVS.F

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

NAV
-0.29%
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Price
DIVS.F
TSX

Fund Details

TSX HERS

Evolve North American Gender Diversity Index Fund

— View Product Lineup

NAV
-100.00%
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Price
HERS
TSX

Fund Details

TSX HERS.B

Evolve North American Gender Diversity Index Fund

— View Product Lineup

NAV
-100.00%
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Price
HERS.B
TSX

Fund Details

TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
0.51%
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Price
LIFE
TSX

Fund Details

TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
0.87%
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Price
LIFE.B
TSX

Fund Details

TSX LIFE.U

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
0.79%
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Price
LIFE.U
TSX

Fund Details

TSX SHZ

Sphere FTSE Emerging Markets Sustainable Yield Index ETF

— View Product Lineup

NAV
0.23%
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Price
SHZ
TSX

Fund Details

As at May 28, 2020

Ticker

Fund

NAV

Nav Change

Price

NEO HISA

High Interest Savings Account Fund

— View Product Lineup

-0.04%
-
NEO HISA.A

High Interest Savings Account Fund

— View Product Lineup

0.00%
-
NEO HISA.F

High Interest Savings Account Fund

— View Product Lineup

0.00%
-
NEO HISA.B

High Interest Savings Account Fund

— View Product Lineup

-
-
TSX PREF

Evolve Dividend Stability Preferred Share Index ETF

— View Product Lineup

0.06%
-
TSX PREF.B

Evolve Dividend Stability Preferred Share Index ETF

— View Product Lineup

-
-
TSX BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

-0.97%
-
TSX BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

-0.94%
-
TSX HERO

Evolve E-Gaming Index ETF

— View Product Lineup

-0.56%
-
NEO GLC

Gold Miners Split Corp.

— View Product Lineup

0.78%
-
NEO USMJ

Evolve U.S. Marijuana ETF

— View Product Lineup

-100.00%
-
TSX EARN

Evolve Active Global Fixed Income Fund

— View Product Lineup

-0.13%
-
TSX EARN.F

Evolve Active Global Fixed Income Fund

— View Product Lineup

-0.14%
-
TSX EARN.A

Evolve Active Global Fixed Income Fund

— View Product Lineup

-0.13%
-
TSX EDGE

Evolve Innovation Index Fund

— View Product Lineup

0.71%
-
TSX EDGE.A

Evolve Innovation Index Fund

— View Product Lineup

0.85%
-
TSX EDGE.F

Evolve Innovation Index Fund

— View Product Lineup

0.85%
-
NEO FIXD

Evolve Active Core Fixed Income Fund

— View Product Lineup

-0.44%
-
NEO FIXD.B

Evolve Active Core Fixed Income Fund

— View Product Lineup

-
-
NEO FIXD.A

Evolve Active Core Fixed Income Fund

— View Product Lineup

-0.15%
-
NEO FIXD.F

Evolve Active Core Fixed Income Fund

— View Product Lineup

-0.15%
-
TSX SEED

Evolve Marijuana Fund

— View Product Lineup

-100.00%
-
TSX SEED.B

Evolve Marijuana Fund

— View Product Lineup

-
-
TSX CALL

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

-3.68%
-
TSX CALL.B

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

-3.40%
-
TSX CALL.U

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

-3.48%
-
TSX CARS

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.73%
-
TSX CARS.B

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.36%
-
TSX CARS.U

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.37%
-
TSX CARS.A

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.33%
-
TSX CARS.F

Evolve Automobile Innovation Index Fund

— View Product Lineup

-0.37%
-
TSX CYBR

Evolve Cyber Security Index Fund

— View Product Lineup

0.50%
-
TSX CYBR.B

Evolve Cyber Security Index Fund

— View Product Lineup

0.66%
-
TSX CYBR.U

Evolve Cyber Security Index Fund

— View Product Lineup

0.66%
-
TSX CYBR.A

Evolve Cyber Security Index Fund

— View Product Lineup

0.65%
-
TSX CYBR.F

Evolve Cyber Security Index Fund

— View Product Lineup

0.65%
-
TSX DIVS

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

-0.36%
-
TSX DIVS.B

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

-
-
TSX DIVS.A

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.19%
-
TSX DIVS.F

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

-0.29%
-
TSX HERS

Evolve North American Gender Diversity Index Fund

— View Product Lineup

-100.00%
-
TSX HERS.B

Evolve North American Gender Diversity Index Fund

— View Product Lineup

-100.00%
-
TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.51%
-
TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.87%
-
TSX LIFE.U

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.79%
-
TSX SHZ

Sphere FTSE Emerging Markets Sustainable Yield Index ETF

— View Product Lineup

0.23%
-