Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) — Evolve Canadian Aggregate Bond Enhanced Yield Fund — Fact Sheet (October 2024)

4 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Oct 1, 2024

Slide 1: Evolve Canadian Aggregate Bond Enhanced Yield Fund
Evolve Canadian Aggregate Bond Enhanced Yield AGG Fund TICKER NAV NAV CHANGE MARKET PRICE AGG As at September 30, 2024 As at September 30, 2024 (as at Oct. 1, 2024 at 9:31 am) $20.06 (AGG) -0.09% (AGG) $20.00 (AGG) STYLE Number Of Holdings AUM DURATION Actively managed with 2 $1.003 M As at Septembe
Slide 2: Fund Details and Top 10 Holdings
Evolve Canadian Aggregate Bond Enhanced Yield AGG Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30054P106 AGG Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY September 25, 2024 CAD Yes STYLE MANAGEMENT FEE DISTRIBUTION FREQUENCY Actively managed with covered
Slide 3: Geographic and Sector Allocation
Evolve Canadian Aggregate Bond Enhanced Yield AGG Fund Geographic Allocation Sector Allocation As at Sep 30, 2024 As at Sep 30, 2024 NAME WEIGHT NAME WEIGHT CANADA 100.00% iShares Core Canadian Universe Bond Index ETF 50.10% BMO Aggregate Bond Index ETF 49.90% As at September 30, 2024 Document creat
Slide 4: Disclosures
Evolve Canadian Aggregate Bond Enhanced Yield AGG Fund Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. ETFs and mutual funds are not guaranteed, their values change