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ETF Series

Mutual Fund Series

As at Jan 22, 2021

TSX DATA

Evolve Cloud Computing Index Fund

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NAV
0.14%
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Price
DATA
TSX

Fund Details

TSX DATA.B

Evolve Cloud Computing Index Fund

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NAV
0.83%
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Price
DATA.B
TSX

Fund Details

TSX BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

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NAV
-0.20%
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Price
BASE
TSX

Fund Details

TSX BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

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NAV
0.01%
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Price
BASE.B
TSX

Fund Details

NEO HISA

High Interest Savings Account Fund

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NAV
0.00%
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Price
HISA
NEO

Fund Details

NEO HISA.A

High Interest Savings Account Fund

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NAV
0.00%
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Price
HISA.A
NEO

Fund Details

NEO HISA.B

High Interest Savings Account Fund

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NAV
-
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Price
HISA.B
NEO

Fund Details

NEO HISA.F

High Interest Savings Account Fund

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NAV
0.00%
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Price
HISA.F
NEO

Fund Details

TSX PREF

Evolve Dividend Stability Preferred Share Index ETF

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NAV
0.04%
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Price
PREF
TSX

Fund Details

TSX PREF.B

Evolve Dividend Stability Preferred Share Index ETF

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NAV
-
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Price
PREF.B
TSX

Fund Details

TSX CALL

Evolve US Banks Enhanced Yield Fund

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NAV
-0.02%
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Price
CALL
TSX

Fund Details

TSX CALL.B

Evolve US Banks Enhanced Yield Fund

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NAV
0.72%
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Price
CALL.B
TSX

Fund Details

TSX CALL.U

Evolve US Banks Enhanced Yield Fund

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NAV
0.72%
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Price
CALL.U
TSX

Fund Details

TSX HERO

Evolve E-Gaming Index ETF

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NAV
1.61%
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Price
HERO
TSX

Fund Details

NEO GLC

Evolve Gold Miners Fund

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NAV
-0.94%
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Price
GLC
NEO

Fund Details

TSX EARN

Evolve Active Global Fixed Income Fund

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NAV
-0.04%
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Price
EARN
TSX

Fund Details

TSX EARN.A

Evolve Active Global Fixed Income Fund

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NAV
-0.04%
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Price
EARN.A
TSX

Fund Details

TSX EARN.F

Evolve Active Global Fixed Income Fund

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NAV
-0.02%
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Price
EARN.F
TSX

Fund Details

TSX EDGE

Evolve Innovation Index Fund

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NAV
0.64%
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Price
EDGE
TSX

Fund Details

TSX EDGE.A

Evolve Innovation Index Fund

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NAV
0.36%
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Price
EDGE.A
TSX

Fund Details

TSX EDGE.F

Evolve Innovation Index Fund

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NAV
0.36%
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Price
EDGE.F
TSX

Fund Details

TSX EDGE.U

Evolve Innovation Index Fund

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NAV
0.91%
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Price
EDGE.U
TSX

Fund Details

NEO FIXD

Evolve Active Core Fixed Income Fund

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NAV
0.11%
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Price
FIXD
NEO

Fund Details

NEO FIXD.A

Evolve Active Core Fixed Income Fund

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NAV
0.11%
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Price
FIXD.A
NEO

Fund Details

NEO FIXD.B

Evolve Active Core Fixed Income Fund

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NAV
-
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Price
FIXD.B
NEO

Fund Details

NEO FIXD.F

Evolve Active Core Fixed Income Fund

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NAV
0.11%
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Price
FIXD.F
NEO

Fund Details

TSX LEAD

Evolve Future Leadership Fund

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NAV
-0.01%
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Price
LEAD
TSX

Fund Details

TSX LEAD.B

Evolve Future Leadership Fund

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NAV
0.55%
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Price
LEAD.B
TSX

Fund Details

TSX LEAD.U

Evolve Future Leadership Fund

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NAV
0.55%
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Price
LEAD.U
TSX

Fund Details

TSX CARS

Evolve Automobile Innovation Index Fund

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NAV
0.15%
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Price
CARS
TSX

Fund Details

TSX CARS.A

Evolve Automobile Innovation Index Fund

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NAV
0.20%
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Price
CARS.A
TSX

Fund Details

TSX CARS.B

Evolve Automobile Innovation Index Fund

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NAV
0.77%
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Price
CARS.B
TSX

Fund Details

TSX CARS.F

Evolve Automobile Innovation Index Fund

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NAV
0.15%
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Price
CARS.F
TSX

Fund Details

TSX CARS.U

Evolve Automobile Innovation Index Fund

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NAV
0.77%
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Price
CARS.U
TSX

Fund Details

TSX CYBR

Evolve Cyber Security Index Fund

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NAV
1.41%
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Price
CYBR
TSX

Fund Details

TSX CYBR.A

Evolve Cyber Security Index Fund

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NAV
1.40%
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Price
CYBR.A
TSX

Fund Details

TSX CYBR.B

Evolve Cyber Security Index Fund

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NAV
2.05%
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Price
CYBR.B
TSX

Fund Details

TSX CYBR.F

Evolve Cyber Security Index Fund

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NAV
1.41%
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Price
CYBR.F
TSX

Fund Details

TSX CYBR.U

Evolve Cyber Security Index Fund

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NAV
2.05%
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Price
CYBR.U
TSX

Fund Details

TSX DIVS

Evolve Active Canadian Preferred Share Fund

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NAV
0.16%
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Price
DIVS
TSX

Fund Details

TSX DIVS.A

Evolve Active Canadian Preferred Share Fund

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NAV
0.15%
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Price
DIVS.A
TSX

Fund Details

TSX DIVS.B

Evolve Active Canadian Preferred Share Fund

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NAV
-
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Price
DIVS.B
TSX

Fund Details

TSX DIVS.F

Evolve Active Canadian Preferred Share Fund

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NAV
0.15%
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Price
DIVS.F
TSX

Fund Details

TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

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NAV
0.20%
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Price
LIFE
TSX

Fund Details

TSX LIFE.A

Evolve Global Healthcare Enhanced Yield Fund

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NAV
0.20%
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Price
LIFE.A
TSX

Fund Details

TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
0.86%
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Price
LIFE.B
TSX

Fund Details

TSX LIFE.F

Evolve Global Healthcare Enhanced Yield Fund

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NAV
0.20%
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Price
LIFE.F
TSX

Fund Details

TSX LIFE.U

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

NAV
0.86%
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Price
LIFE.U
TSX

Fund Details

As at Jan 22, 2021

Ticker

Fund

NAV

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Price

TSX DATA

Evolve Cloud Computing Index Fund

— View Product Lineup

0.14%
-
TSX DATA.B

Evolve Cloud Computing Index Fund

— View Product Lineup

0.83%
-
TSX BASE

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

-0.20%
-
TSX BASE.B

Evolve Global Materials & Mining Enhanced Yield Index ETF

— View Product Lineup

0.01%
-
NEO HISA

High Interest Savings Account Fund

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0.00%
-
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

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0.00%
-
TSX PREF

Evolve Dividend Stability Preferred Share Index ETF

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0.04%
-
TSX PREF.B

Evolve Dividend Stability Preferred Share Index ETF

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-
-
TSX CALL

Evolve US Banks Enhanced Yield Fund

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-0.02%
-
TSX CALL.B

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

0.72%
-
TSX CALL.U

Evolve US Banks Enhanced Yield Fund

— View Product Lineup

0.72%
-
TSX HERO

Evolve E-Gaming Index ETF

— View Product Lineup

1.61%
-
NEO GLC

Evolve Gold Miners Fund

— View Product Lineup

-0.94%
-
TSX EARN

Evolve Active Global Fixed Income Fund

— View Product Lineup

-0.04%
-
TSX EARN.A

Evolve Active Global Fixed Income Fund

— View Product Lineup

-0.04%
-
TSX EARN.F

Evolve Active Global Fixed Income Fund

— View Product Lineup

-0.02%
-
TSX EDGE

Evolve Innovation Index Fund

— View Product Lineup

0.64%
-
TSX EDGE.A

Evolve Innovation Index Fund

— View Product Lineup

0.36%
-
TSX EDGE.F

Evolve Innovation Index Fund

— View Product Lineup

0.36%
-
TSX EDGE.U

Evolve Innovation Index Fund

— View Product Lineup

0.91%
-
NEO FIXD

Evolve Active Core Fixed Income Fund

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0.11%
-
NEO FIXD.A

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.11%
-
NEO FIXD.B

Evolve Active Core Fixed Income Fund

— View Product Lineup

-
-
NEO FIXD.F

Evolve Active Core Fixed Income Fund

— View Product Lineup

0.11%
-
TSX LEAD

Evolve Future Leadership Fund

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-0.01%
-
TSX LEAD.B

Evolve Future Leadership Fund

— View Product Lineup

0.55%
-
TSX LEAD.U

Evolve Future Leadership Fund

— View Product Lineup

0.55%
-
TSX CARS

Evolve Automobile Innovation Index Fund

— View Product Lineup

0.15%
-
TSX CARS.A

Evolve Automobile Innovation Index Fund

— View Product Lineup

0.20%
-
TSX CARS.B

Evolve Automobile Innovation Index Fund

— View Product Lineup

0.77%
-
TSX CARS.F

Evolve Automobile Innovation Index Fund

— View Product Lineup

0.15%
-
TSX CARS.U

Evolve Automobile Innovation Index Fund

— View Product Lineup

0.77%
-
TSX CYBR

Evolve Cyber Security Index Fund

— View Product Lineup

1.41%
-
TSX CYBR.A

Evolve Cyber Security Index Fund

— View Product Lineup

1.40%
-
TSX CYBR.B

Evolve Cyber Security Index Fund

— View Product Lineup

2.05%
-
TSX CYBR.F

Evolve Cyber Security Index Fund

— View Product Lineup

1.41%
-
TSX CYBR.U

Evolve Cyber Security Index Fund

— View Product Lineup

2.05%
-
TSX DIVS

Evolve Active Canadian Preferred Share Fund

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0.16%
-
TSX DIVS.A

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.15%
-
TSX DIVS.B

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

-
-
TSX DIVS.F

Evolve Active Canadian Preferred Share Fund

— View Product Lineup

0.15%
-
TSX LIFE

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.20%
-
TSX LIFE.A

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.20%
-
TSX LIFE.B

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.86%
-
TSX LIFE.F

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.20%
-
TSX LIFE.U

Evolve Global Healthcare Enhanced Yield Fund

— View Product Lineup

0.86%
-