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

4 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, May 30, 2022

Slide 1: Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
Evolve Canadian Banks and Lifecos Enhanced BANK Yield Index Fund as at May 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE BANK $8.64 -0.07% (as at May. 31, 2022 at 12:27 pm) $8.56 (BANK) STYLE NUMBER OF HOLDINGS AUM TARGET YIELD* Index-Based with Active 10 $10.817 M 7.00% Covered Call Strategy and 25%
Slide 2: Fund Details and Top 10 Holdings
Evolve Canadian Banks and Lifecos Enhanced BANK Yield Index Fund as at May 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30053T109 BANK Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY February 1, 2022 Unhedged to CAD Yes STYLE INDEX INDEX PROVIDER Index-B
Slide 3: Geographic and Sector Allocation
Evolve Canadian Banks and Lifecos Enhanced BANK Yield Index Fund as at May 30, 2022 Geographic Allocation Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT CANADA 100.00% Financial 100.00% Document created May 31, 2022, 12:42 PM EST
Slide 4: Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
Evolve Canadian Banks and Lifecos Enhanced BANK Yield Index 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 (