Premium Cash Management Fund ETF (Unhedged) · TSX:MCAD
Premium Cash Management Fund ETF (Unhedged) — Evolve MCAD Premium Cash Management Fund — Fact Sheet (December 2024)
5 slides from Premium Cash Management Fund ETF (Unhedged)'s fact sheet, Dec 2, 2024
Slide 1: MCAD Premium Cash Management Fund
MCAD Premium Cash Management Fund TICKER MUTUAL FUND NAV NAV CHANGE MCAD FUNDSERV CODE(S): as at November 29, 2024 as at November 29, 2024 EVF700 Class A $100.0386 (MCAD) 0.01% (MCAD) EVF701 Class F $10.0000 (EVF700 Class A) 0.00% (EVF700 Class A) $10.0000 (EVF701 Class F) 0.00% (EVF701 Class F) MAR
Slide 2: Performance
MCAD Premium Cash Management Fund Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** MCAD $100.0390 0.01% 0.33% 1.06% 2.31% 4.52% 4.98% -- -- 5.03% ** Performance since inception of MCAD, EVF700, EVF701 on May 26, 2023. Historical Prices ($) - MCAD As at November 29, 2024 $102 $101 $100 $99
Slide 3: Fund Details
MCAD Premium Cash Management Fund Fund Details CUSIP TICKER LISTING EXCHANGE 74061K106 MCAD Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY May 26, 2023 CAD Yes ASSET CLASS STYLE MANAGEMENT FEE Canadian Money Market Active 0.20% (plus applicable sales taxes) (M
Slide 4: Top Holdings
MCAD Premium Cash Management Fund Top 10 Holdings As at Nov 29, 2024 Show 10 holdings 25 50 NAME All WEIGHT TICKER SECTOR COUNTRY Reliant Trust 4.28% RELTRU CCP 0 61 - 90 Days Commercial Paper 02/24/25 Canadian Treasury Bill 4.13% CTB 0 12/05/24 0 - 30 Days Cash or Equivalent Zeus Receivables Trust
Slide 5: MCAD Premium Cash Management Fund
MCAD Premium Cash Management Fund * Current Yield (Net) is an annualized historical yield based on the seven day period ended on date mentioned above and does not represent an actual one year return. Commissions, trailing commissions, management fees and expenses all may be associated with exchange
Evolve MCAD Premium Cash Management Fund — Fact Sheet (December 2024) on 6ix