Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) · TSX:BANK

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) — Evolve US Banks Enhanced Yield Fund — Fact Sheet (May 2022)

5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, May 31, 2022

  1. Slide 1: Evolve US Banks Enhanced Yield Fund

    CALL Evolve US Banks Enhanced Yield Fund as at May 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE CALL $17.67 (CALL) -0.71% (CALL) (as at May. 31, 2022 at 1:14 pm) CALL.B $19.50 (CALL.B) -1.11% (CALL.B) $17.70 (CALL) CALL.U $18.95 (CALL.U) -0.66% (CALL.U) $19.53 (CALL.B) $18.95 (CALL.U) STYLE NUMBER OF

  2. Slide 2: Historical Prices and Cumulative Total Return

    CALL Evolve US Banks Enhanced Yield Fund as at May 30, 2022 Historical Prices ($) - CALL As at May 30, 2022 $22.5 $20 $17.5 $15 $12.5 $10 $7.5 Jan '18 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Cumulative Total Return (%) - CALL As at May 30, 2022 40% 20% 0% -20% -40% -60% Jan '

  3. Slide 3: Fund Details

    CALL Evolve US Banks Enhanced Yield Fund as at May 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30051C108 (CALL) CALL Toronto Stock Exchange (TSX) 30051C207 (CALL.B) CALL.B 30051C306 (CALL.U) CALL.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY October 12, 2017 (CALL) Hedged to CA

  4. Slide 4: Top 10 Holdings

    CALL Evolve US Banks Enhanced Yield Fund as at May 30, 2022 Top 10 Holdings As at May 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY M&T Bank Corp 5.10% MTB US EQUITY Financial UNITED STATES JPMorgan Chase & Co 4.97% JPM US EQUITY Financial UNITED STATES Regions Financial Corp 4.84% RF US EQUITY Financi

  5. Slide 5: Disclosures

    CALL Evolve US Banks Enhanced Yield Fund as at May 30, 2022 * Estimate only. Actual yield changes daily based on market conditions. Target yield is gross of MER, as at March 31, 2022. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of on

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