View

ETF Series

Mutual Fund Series

As at Nov 30, 2022

TSX HISU

US High Interest Savings Account Fund

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NAV
-
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Price
HISU
TSX

Fund Details

TSX HISU.A

US High Interest Savings Account Fund

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NAV
0.00%
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Price
HISU.A
TSX

Fund Details

TSX HISU.F

US High Interest Savings Account Fund

— View Product Lineup

NAV
0.00%
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-
Price
HISU.F
TSX

Fund Details

TSX HISU.U

US High Interest Savings Account Fund

— View Product Lineup

NAV
-0.32%
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-
Price
HISU.U
TSX

Fund Details

TSX BILT

Evolve Slate Global Real Estate Enhanced Yield Fund

— View Product Lineup

NAV
0.63%
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Price
BILT
TSX

Fund Details

TSX TECE

Evolve Enhanced FANGMA Index ETF

— View Product Lineup

NAV
7.98%
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Price
TECE
TSX

Fund Details

TSX TECE.B

Evolve Enhanced FANGMA Index ETF

— View Product Lineup

NAV
6.71%
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Price
TECE.B
TSX

Fund Details

TSX TECE.U

Evolve Enhanced FANGMA Index ETF

— View Product Lineup

NAV
7.77%
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-
Price
TECE.U
TSX

Fund Details

TSX BANK

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

— View Product Lineup

NAV
0.48%
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-
Price
BANK
TSX

Fund Details

TSX BANK.B

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

— View Product Lineup

NAV
-
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-
Price
BANK.B
TSX

Fund Details

TSX EBNK

Evolve European Banks Enhanced Yield ETF

— View Product Lineup

NAV
0.20%
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Price
EBNK
TSX

Fund Details

TSX EBNK.B

Evolve European Banks Enhanced Yield ETF

— View Product Lineup

NAV
-0.02%
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Price
EBNK.B
TSX

Fund Details

TSX EBNK.U

Evolve European Banks Enhanced Yield ETF

— View Product Lineup

NAV
0.97%
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Price
EBNK.U
TSX

Fund Details

TSX MESH

Evolve Metaverse ETF

— View Product Lineup

NAV
4.95%
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Price
MESH
TSX

Fund Details

TSX FIVE

Evolve S&P 500 CleanBeta™ Fund

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NAV
0.00%
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Price
FIVE
TSX

Fund Details

TSX FIVE.B

Evolve S&P 500 CleanBeta™ Fund

— View Product Lineup

NAV
0.00%
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Price
FIVE.B
TSX

Fund Details

TSX FIVE.U

Evolve S&P 500 CleanBeta™ Fund

— View Product Lineup

NAV
0.15%
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Price
FIVE.U
TSX

Fund Details

TSX SIXT

Evolve S&P/TSX 60 CleanBeta™ Fund

— View Product Lineup

NAV
0.00%
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Price
SIXT
TSX

Fund Details

TSX SIXT.B

Evolve S&P/TSX 60 CleanBeta™ Fund

— View Product Lineup

NAV
-
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Price
SIXT.B
TSX

Fund Details

TSX TECH

Evolve FANGMA Index ETF

— View Product Lineup

NAV
6.35%
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Price
TECH
TSX

Fund Details

TSX TECH.B

Evolve FANGMA Index ETF

— View Product Lineup

NAV
5.35%
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Price
TECH.B
TSX

Fund Details

TSX TECH.U

Evolve FANGMA Index ETF

— View Product Lineup

NAV
6.39%
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Price
TECH.U
TSX

Fund Details

TSX EBIT

Bitcoin ETF

— View Product Lineup

NAV
2.58%
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Price
EBIT
TSX

Fund Details

TSX EBIT.B

Bitcoin ETF

— View Product Lineup

NAV
-
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-
Price
EBIT.B
TSX

Fund Details

TSX EBIT.U

Bitcoin ETF

— View Product Lineup

NAV
2.71%
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Price
EBIT.U
TSX

Fund Details

TSX ETC

Evolve Cryptocurrencies ETF

— View Product Lineup

NAV
3.41%
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Price
ETC
TSX

Fund Details

TSX ETC.B

Evolve Cryptocurrencies ETF

— View Product Lineup

NAV
5.47%
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Price
ETC.B
TSX

Fund Details

TSX ETC.U

Evolve Cryptocurrencies ETF

— View Product Lineup

NAV
4.43%
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Price
ETC.U
TSX

Fund Details

TSX ETHR

Ether ETF

— View Product Lineup

NAV
4.47%
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Price
ETHR
TSX

Fund Details

TSX ETHR.B

Ether ETF

— View Product Lineup

NAV
6.29%
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Price
ETHR.B
TSX

Fund Details

TSX ETHR.U

Ether ETF

— View Product Lineup

NAV
4.61%
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Price
ETHR.U
TSX

Fund Details

TSX DATA

Evolve Cloud Computing Index Fund

— View Product Lineup

NAV
4.23%
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Price
DATA
TSX

Fund Details

TSX DATA.B

Evolve Cloud Computing Index Fund

— View Product Lineup

NAV
3.33%
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Price
DATA.B
TSX

Fund Details

TSX BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

NAV
2.34%
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Price
BASE
TSX

Fund Details

TSX BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

NAV
1.50%
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-
Price
BASE.B
TSX

Fund Details

NEO HISA

High Interest Savings Account Fund

— View Product Lineup

NAV
-0.34%
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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.B

High Interest Savings Account Fund

— View Product Lineup

NAV
-
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-
Price
HISA.B
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

TSX PREF

Evolve Dividend Stability Preferred Share Index ETF

— View Product Lineup

NAV
0.00%
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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 CALL

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

NAV
1.78%
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Price
CALL
TSX

Fund Details

TSX CALL.B

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

NAV
0.78%
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Price
CALL.B
TSX

Fund Details

TSX CALL.U

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

NAV
1.78%
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Price
CALL.U
TSX

Fund Details

TSX HERO

Evolve E-Gaming Index ETF

— View Product Lineup

NAV
1.55%
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Price
HERO
TSX

Fund Details

TSX HERO.A

Evolve E-Gaming Index ETF

— View Product Lineup

NAV
-
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Price
HERO.A
TSX

Fund Details

TSX EARN

Evolve Active Global Fixed Income Fund

— View Product Lineup

NAV
0.10%
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Price
EARN
TSX

Fund Details

TSX EARN.A

Evolve Active Global Fixed Income Fund

— View Product Lineup

NAV
0.12%
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Price
EARN.A
TSX

Fund Details

TSX EARN.F

Evolve Active Global Fixed Income Fund

— View Product Lineup

NAV
0.10%
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Price
EARN.F
TSX

Fund Details

TSX EDGE

Evolve Innovation Index Fund

— View Product Lineup

NAV
3.58%
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Price
EDGE
TSX

Fund Details

TSX EDGE.A

Evolve Innovation Index Fund

— View Product Lineup

NAV
3.54%
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Price
EDGE.A
TSX

Fund Details

TSX EDGE.F

Evolve Innovation Index Fund

— View Product Lineup

NAV
3.55%
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Price
EDGE.F
TSX

Fund Details

TSX EDGE.U

Evolve Innovation Index Fund

— View Product Lineup

NAV
4.17%
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Price
EDGE.U
TSX

Fund Details

NEO FIXD

Evolve Active Core Fixed Income Fund

— View Product Lineup

NAV
0.31%
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Price
FIXD
NEO

Fund Details

NEO FIXD.A

Evolve Active Core Fixed Income Fund

— View Product Lineup

NAV
0.30%
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Price
FIXD.A
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.F

Evolve Active Core Fixed Income Fund

— View Product Lineup

NAV
0.31%
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Price
FIXD.F
NEO

Fund Details

TSX LEAD

Evolve Future Leadership Fund

— View Product Lineup

NAV
3.30%
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Price
LEAD
TSX

Fund Details

TSX LEAD.B

Evolve Future Leadership Fund

— View Product Lineup

NAV
2.47%
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Price
LEAD.B
TSX

Fund Details

TSX LEAD.U

Evolve Future Leadership Fund

— View Product Lineup

NAV
3.49%
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Price
LEAD.U
TSX

Fund Details

TSX CARS

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
5.88%
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Price
CARS
TSX

Fund Details

TSX CARS.A

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
5.86%
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Price
CARS.A
TSX

Fund Details

TSX CARS.B

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
5.03%
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Price
CARS.B
TSX

Fund Details

TSX CARS.F

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
5.86%
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Price
CARS.F
TSX

Fund Details

TSX CARS.U

Evolve Automobile Innovation Index Fund

— View Product Lineup

NAV
6.07%
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Price
CARS.U
TSX

Fund Details

TSX CYBR

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
-0.06%
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Price
CYBR
TSX

Fund Details

TSX CYBR.A

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
-0.08%
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Price
CYBR.A
TSX

Fund Details

TSX CYBR.B

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
-0.91%
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Price
CYBR.B
TSX

Fund Details

TSX CYBR.F

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
-0.08%
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Price
CYBR.F
TSX

Fund Details

TSX CYBR.U

Evolve Cyber Security Index Fund

— View Product Lineup

NAV
0.07%
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Price
CYBR.U
TSX

Fund Details

TSX DIVS

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

NAV
0.31%
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Price
DIVS
TSX

Fund Details

TSX DIVS.A

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

NAV
0.40%
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Price
DIVS.A
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.F

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

NAV
0.40%
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Price
DIVS.F
TSX

Fund Details

TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
1.69%
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Price
LIFE
TSX

Fund Details

TSX LIFE.A

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
1.54%
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Price
LIFE.A
TSX

Fund Details

TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
0.99%
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Price
LIFE.B
TSX

Fund Details

TSX LIFE.F

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
1.55%
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Price
LIFE.F
TSX

Fund Details

TSX LIFE.U

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
1.99%
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Price
LIFE.U
TSX

Fund Details

As at Nov 30, 2022

Ticker

Fund

NAV

Nav Change

Price

TSX HISU

US High Interest Savings Account Fund

— View Product Lineup

-
-
TSX HISU.A

US High Interest Savings Account Fund

— View Product Lineup

0.00%
-
TSX HISU.F

US High Interest Savings Account Fund

— View Product Lineup

0.00%
-
TSX HISU.U

US High Interest Savings Account Fund

— View Product Lineup

-0.32%
-
TSX BILT

Evolve Slate Global Real Estate Enhanced Yield Fund

— View Product Lineup

0.63%
-
TSX TECE

Evolve Enhanced FANGMA Index ETF

— View Product Lineup

7.98%
-
TSX TECE.B

Evolve Enhanced FANGMA Index ETF

— View Product Lineup

6.71%
-
TSX TECE.U

Evolve Enhanced FANGMA Index ETF

— View Product Lineup

7.77%
-
TSX BANK

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

— View Product Lineup

0.48%
-
TSX BANK.B

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

— View Product Lineup

-
-
TSX EBNK

Evolve European Banks Enhanced Yield ETF

— View Product Lineup

0.20%
-
TSX EBNK.B

Evolve European Banks Enhanced Yield ETF

— View Product Lineup

-0.02%
-
TSX EBNK.U

Evolve European Banks Enhanced Yield ETF

— View Product Lineup

0.97%
-
TSX MESH

Evolve Metaverse ETF

— View Product Lineup

4.95%
-
TSX FIVE

Evolve S&P 500 CleanBeta™ Fund

— View Product Lineup

0.00%
-
TSX FIVE.B

Evolve S&P 500 CleanBeta™ Fund

— View Product Lineup

0.00%
-
TSX FIVE.U

Evolve S&P 500 CleanBeta™ Fund

— View Product Lineup

0.15%
-
TSX SIXT

Evolve S&P/TSX 60 CleanBeta™ Fund

— View Product Lineup

0.00%
-
TSX SIXT.B

Evolve S&P/TSX 60 CleanBeta™ Fund

— View Product Lineup

-
-
TSX TECH

Evolve FANGMA Index ETF

— View Product Lineup

6.35%
-
TSX TECH.B

Evolve FANGMA Index ETF

— View Product Lineup

5.35%
-
TSX TECH.U

Evolve FANGMA Index ETF

— View Product Lineup

6.39%
-
TSX EBIT

Bitcoin ETF

— View Product Lineup

2.58%
-
TSX EBIT.B

Bitcoin ETF

— View Product Lineup

-
-
TSX EBIT.U

Bitcoin ETF

— View Product Lineup

2.71%
-
TSX ETC

Evolve Cryptocurrencies ETF

— View Product Lineup

3.41%
-
TSX ETC.B

Evolve Cryptocurrencies ETF

— View Product Lineup

5.47%
-
TSX ETC.U

Evolve Cryptocurrencies ETF

— View Product Lineup

4.43%
-
TSX ETHR

Ether ETF

— View Product Lineup

4.47%
-
TSX ETHR.B

Ether ETF

— View Product Lineup

6.29%
-
TSX ETHR.U

Ether ETF

— View Product Lineup

4.61%
-
TSX DATA

Evolve Cloud Computing Index Fund

— View Product Lineup

4.23%
-
TSX DATA.B

Evolve Cloud Computing Index Fund

— View Product Lineup

3.33%
-
TSX BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

2.34%
-
TSX BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

1.50%
-
NEO HISA

High Interest Savings Account Fund

— View Product Lineup

-0.34%
-
NEO HISA.A

High Interest Savings Account Fund

— View Product Lineup

0.00%
-
NEO HISA.B

High Interest Savings Account Fund

— View Product Lineup

-
-
NEO HISA.F

High Interest Savings Account Fund

— View Product Lineup

0.00%
-
TSX PREF

Evolve Dividend Stability Preferred Share Index ETF

— View Product Lineup

0.00%
-
TSX PREF.B

Evolve Dividend Stability Preferred Share Index ETF

— View Product Lineup

-
-
TSX CALL

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

1.78%
-
TSX CALL.B

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

0.78%
-
TSX CALL.U

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

1.78%
-
TSX HERO

Evolve E-Gaming Index ETF

— View Product Lineup

1.55%
-
TSX HERO.A

Evolve E-Gaming Index ETF

— View Product Lineup

-
-
TSX EARN

Evolve Active Global Fixed Income Fund

— View Product Lineup

0.10%
-
TSX EARN.A

Evolve Active Global Fixed Income Fund

— View Product Lineup

0.12%
-
TSX EARN.F

Evolve Active Global Fixed Income Fund

— View Product Lineup

0.10%
-
TSX EDGE

Evolve Innovation Index Fund

— View Product Lineup

3.58%
-
TSX EDGE.A

Evolve Innovation Index Fund

— View Product Lineup

3.54%
-
TSX EDGE.F

Evolve Innovation Index Fund

— View Product Lineup

3.55%
-
TSX EDGE.U

Evolve Innovation Index Fund

— View Product Lineup

4.17%
-
NEO FIXD

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.31%
-
NEO FIXD.A

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.30%
-
NEO FIXD.B

Evolve Active Core Fixed Income Fund

— View Product Lineup

-
-
NEO FIXD.F

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.31%
-
TSX LEAD

Evolve Future Leadership Fund

— View Product Lineup

3.30%
-
TSX LEAD.B

Evolve Future Leadership Fund

— View Product Lineup

2.47%
-
TSX LEAD.U

Evolve Future Leadership Fund

— View Product Lineup

3.49%
-
TSX CARS

Evolve Automobile Innovation Index Fund

— View Product Lineup

5.88%
-
TSX CARS.A

Evolve Automobile Innovation Index Fund

— View Product Lineup

5.86%
-
TSX CARS.B

Evolve Automobile Innovation Index Fund

— View Product Lineup

5.03%
-
TSX CARS.F

Evolve Automobile Innovation Index Fund

— View Product Lineup

5.86%
-
TSX CARS.U

Evolve Automobile Innovation Index Fund

— View Product Lineup

6.07%
-
TSX CYBR

Evolve Cyber Security Index Fund

— View Product Lineup

-0.06%
-
TSX CYBR.A

Evolve Cyber Security Index Fund

— View Product Lineup

-0.08%
-
TSX CYBR.B

Evolve Cyber Security Index Fund

— View Product Lineup

-0.91%
-
TSX CYBR.F

Evolve Cyber Security Index Fund

— View Product Lineup

-0.08%
-
TSX CYBR.U

Evolve Cyber Security Index Fund

— View Product Lineup

0.07%
-
TSX DIVS

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.31%
-
TSX DIVS.A

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.40%
-
TSX DIVS.B

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

-
-
TSX DIVS.F

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.40%
-
TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

1.69%
-
TSX LIFE.A

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

1.54%
-
TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.99%
-
TSX LIFE.F

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

1.55%
-
TSX LIFE.U

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

1.99%
-