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International Equity
|
Close (05-25-2026) |
$23.50 |
|---|---|
| Change |
$1.57
(7.08%)
|
| Open | $22.48 |
|---|---|
| Day Range | $22.48 - $23.50 |
| Volume | 15,755 |
As at April 30, 2026
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Inception Return (January 15, 2026): -7.81%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.52% | -5.55% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 3.41% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 860 / 862 | 840 / 854 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.88% | -4.92% | -1.52% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
0.88% (February 2026)
-4.92% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 15, 2026 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | - |
| Assets ($mil) | - |
| 52 Week High | $25.51 |
| 52 Week Low | $21.05 |
| Annual Dividend | $2.08 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Evolve Fund seeks to provide attractive income and long-term capital appreciation by investing in a portfolio of leading international equity securities that have the potential to generate significant Option Premiums. To enhance yield, as well as to mitigate risk and reduce volatility, the Evolve Fund will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors
In order to achieve its investment objective, the Manager constructs the portfolio by first screening the largest international equity securities by market capitalization. Preference is given to companies with ADRs to enhance accessibility and trading efficiency. From this universe, securities are further evaluated based on their liquidity and the depth of their options markets, with additional preference for those offering attractive Option Premiums.
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
- |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.60% |
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