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 (December 2024)

5 slides from Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF (Unhedged)'s fact sheet, Dec 2, 2024

  1. Slide 1: Evolve US Banks Enhanced Yield Fund

    CALL Evolve US Banks Enhanced Yield Fund TICKER NAV NAV CHANGE MARKET PRICE CALL as at November 29, 2024 as at November 29, 2024 (as at Dec. 2, 2024 at 10:14 am) CALL.B $14.74 (CALL) -0.97% (CALL) $14.61 (CALL) CALL.U $19.50 (CALL.B) -1.05% (CALL.B) $19.87 (CALL.B) $16.70 (CALL.U) -0.97% (CALL.U) $1

  2. Slide 2: Performance

    CALL Evolve US Banks Enhanced Yield Fund Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** CALL $14.74 -0.13% 12.06% 17.39% 32.14% 42.78% 58.02% -0.49% 4.50% 4.67% CALL.B $19.50 -0.23% 12.72% 22.06% 35.51% 52.12% 64.48% 3.84% 7.16% 7.66% CALL.U $16.70 -0.14% 12.04% 17.53% 32.70% 43.89% 59.

  3. Slide 3: Fund Details

    CALL Evolve US Banks Enhanced Yield Fund 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 CAD (CALL) Yes Octobe

  4. Slide 4: Top Holdings

    CALL Evolve US Banks Enhanced Yield Fund Top 10 Holdings As at Nov 29, 2024 Show 10 holdings 25 50 NAME All WEIGHT TICKER SECTOR COUNTRY Wells Fargo & Co 7.27% WFC US EQUITY Financial UNITED STATES East West Bancorp Inc 6.95% EWBC US EQUITY Financial UNITED STATES M&T Bank Corp 6.55% MTB US EQUITY F

  5. Slide 5: Evolve US Banks Enhanced Yield Fund

    CALL Evolve US Banks Enhanced Yield Fund Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of o

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