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U.S. Money Market
|
Close (06-11-2025) |
$100.18 |
|---|---|
| Change |
$0.01
(0.01%)
|
| Open | $100.18 |
|---|---|
| Day Range | $100.18 - $100.18 |
| Volume | 6,338 |
As at May 31, 2025
As at May 31, 2025
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Inception Return (August 30, 2022): 4.92%
| 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 | 0.35% | 1.05% | 2.14% | 1.75% | 4.71% | 5.10% | - | - | - | - | - | - | - | - |
| Benchmark | 0.34% | 1.03% | 2.20% | 1.79% | 4.70% | 4.82% | 4.39% | 3.33% | 2.67% | 2.47% | 2.43% | 2.29% | 2.08% | 1.88% |
| Category Average | 0.33% | 2.07% | 2.07% | 1.64% | 4.60% | 4.91% | 4.34% | 3.27% | 2.63% | 2.45% | 2.39% | 2.22% | 2.02% | 1.84% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.40% | 0.47% | 0.43% | 0.43% | 0.40% | 0.36% | 0.38% | 0.36% | 0.33% | 0.36% | 0.35% | 0.35% |
| Benchmark | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.34% | 0.34% | 0.34% | 0.34% |
0.48% (October 2023)
0.00% (August 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.31% | 5.20% |
| Benchmark | 0.05% | 0.28% | 0.88% | 1.87% | 2.08% | 0.44% | 0.04% | 1.76% | 4.82% | 4.95% |
| Category Average | 0.14% | 0.34% | 0.71% | 1.63% | 2.04% | 0.51% | 0.07% | 1.38% | 4.91% | 5.17% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.31% (2023)
5.20% (2024)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NATIONAL BANK OF CANADA 4.40% 31-Dec-2049 | 49.50 |
| BNS: BOC OVERNIGHT LENDING RATE 4.31% 31-Dec-2049 | 37.60 |
| BNS Term 4.60% 31-Dec-2049 | 11.90 |
| CIBC: BOC OVERNIGHT LENDING RATE 4.20% 31-Dec-2049 | 1.00 |
| Cash and Cash Equivalents | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.15% | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 30, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $100.48 |
| 52 Week Low | $98.42 |
| Annual Dividend | $4.62 |
| 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 |
HISU seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts.
HISU primarily invests in high interest US dollar deposit accounts with one or more Canadian chartered banks, credit unions or trust companies, and may also invest in high-quality, short-term debt securities (with a term to maturity of 365 days or less) with a designated rating, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, and bankers acceptances.
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| MER | 0.16% |
|---|---|
| Management Fee | 0.15% |
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