CALL.TO
Evolve US Banks Enhanced Yield Fund
Risk Management
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 152.2 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Oct 16, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| CANADIAN DOLLAR | 83.6 % |
| EAST WEST BANCORP INC | 5.4 % |
| CITIGROUP INC | 5.4 % |
| CITIZENS FINANCIAL GROUP INC | 5.1 % |
| PINNACLE FINANCIAL PARTNERS INC | 5.0 % |
| KEYCORP | 5.0 % |
| THE GOLDMAN SACHS GROUP INC | 5.0 % |
| TRUIST FINANCIAL CORP | 5.0 % |
| BANK OF AMERICA CORP | 4.9 % |
| PNC FINANCIAL SERVICES GROUP INC | 4.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.6% | 12.4% | 6.5% | 10.2% | -8.1% | -- | -- | -5.4% |
| Dividend Yield | 3.6% | 12.0% | 12.2% | 13.7% | 10.3% | -- | -- | 9.9% |
| Total Returns | 1.0% | 24.4% | 18.7% | 24.0% | 2.2% | -- | -- | 4.5% | Ann. Volatility | 22.0% | 20.2% | 24.1% | 23.2% | 27.3% | -- | -- | 29.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.99 | 33% |
| MSCI EAFE | 0.63 | 22% |
| MSCI Emg Mkts | 0.35 | 12% |
Liquidity Measures
| Avg. volume (000) | 8 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $13.71 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $14.19/$13.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE