Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged) — Evolve NASDAQ Technology Enhanced Yield Index 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 NASDAQ Technology Enhanced Yield Index Fund
Evolve NASDAQ Technology Enhanced Yield Index QQQY Fund TICKER MUTUAL FUND NAV NAV CHANGE QQQY FUNDSERV CODE(S): As at September 30, 2024 As at September 30, 2024 EVF900 $25.78 (QQQY) 0.33% (QQQY) EVF901 $24.88 (EVF900) 0.34% (EVF900) $25.08 (EVF901) 0.34% (EVF901) MARKET PRICE STYLE Number Of Holdi
Slide 2: Historical Prices and Fund Details
Evolve NASDAQ Technology Enhanced Yield Index QQQY Fund Historical Prices ($) - QQQY As at September 30, 2024 $28 $26 $24 $22 $20 $18 Nov '23 Dec '23 Jan '24 Feb '24 Mar '24 Apr '24 May '24 Jun '24 Jul '24 Aug '24 Sep '24 Fund Details FUNDSERV CODE INCEPTION DATE REGISTERED INVESTMENT ELIGIBILITY EV
Slide 3: Top 10 Holdings and Allocation
Evolve NASDAQ Technology Enhanced Yield Index QQQY Fund Top 10 Holdings As at Sep 30, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Meta Platforms Inc 10.70% META US EQUITY Technology UNITED STATES Microsoft Corp 10.20% MSFT US EQUITY Technology UNITED STATES Broadcom Inc 10.18% AVGO US EQUITY Technology U
Slide 4: Sub-Advisor
Evolve NASDAQ Technology Enhanced Yield Index QQQY Fund Sub-Advisor Nasdaq (Nasdaq: NDAQ) is a leading global technology company serving corporate clients, investment managers, banks, brokers, and exchange operators as they navigate and interact with the global capital markets and the broader financ