• LAST PRICE
    19.85
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.55/ 1
  • Ask / Lots
    19.90/ 1
  • Open / Previous Close
    0.00 / 19.85
  • Day Range
    ---
  • 52 Week Range
    Low 14.82
    High 20.05
  • Volume
    ---
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 3748 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeLEAD
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
80.0%
Int'l Equity
17.2%
Cash
1.9%
CDN Equity
0.9%
Fixed Income
0
Other
0
Sectors
Sectors
Technology37.0%
Healthcare22.4%
Communication Services19.9%
Financial Serv.s15.5%
Consumer Cyclical4.6%
Industrials0.3%
Basic Mat.0
Consumer Defensive0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
80.2%
Asia/Oceania
8.8%
Canada
0.9%
Europe
0.5%
Latin America
0.0%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesLLY
Eli Lilly and Co
Long
4.8%
-13.86%
$954.9K
United StatesMSTR
MicroStrategy Inc Class A
Long
4.6%
-11.23%
$921.7K
United StatesNVO
Novo Nordisk A/S ADR
Long
4.4%
-13.31%
$883.9K
United StatesTTWO
Take-Two Interactive Software Inc
Long
3.9%
-9.17%
$786.3K
United StatesISRG
Intuitive Surgical Inc
Long
3.9%
-4.51%
$775.6K
United StatesCOIN
Coinbase Global Inc Ordinary Shares - Class A
Long
3.8%
-4.53%
$757.0K
United StatesNTDOY
Nintendo Co Ltd ADR
Long
3.7%
-16.34%
$736.4K
CanadaQQQY
Evolve NASDAQ Technology Enh Yld Idx
Long
3.6%
-4.54%
$730.4K
United StatesMETA
Meta Platforms Inc Class A
Long
3.5%
-4.50%
$707.0K
CanadaEvolve Global Healthcare Enh Yld ETF Hdg
Long
3.4%
-4.54%
$677.6K
As of 2024-03-28

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World 100% Hdg NR CAD
Category
Sponsor
Evolve Funds Group Inc
Inception
September 10, 2020
As of 2024-02-29

LEAD seeks to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market volatility and other factors.

Holding Details
Total Net Assets$13.3M
Shares Out.700.0K
Net Asset Value (NAV)$19.87
Prem/Discount to NAV0.62%
P/E Ratio32.8
Dividend Yield6.35%
Dividend per Share1.26 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.92%