|Company Name sortable||Position sortable||Allocation sortable|
|Market Value sortable|
Evolve Global Healthcare Enh Yld ETF Hdg
|Time Horizon||Star Rating|
|Overall Rating||Not Rated|
|3 Year Rating||Not Rated|
|5 Year Rating||Not Rated|
|10 Year Rating||Not Rated|
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.
Best Fit Index
Evolve Funds Group Inc
September 9, 2020
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.
|Total Net Assets||$14.5M|
|Net Asset Value (NAV)||$16.96|
|Prem/Discount to NAV||0.76%|
|Dividend per Share||1.26 CAD|
|Dividend Payment Date||08/8/2022|
|Morningstar Investment Style||Global Equity|
Large Cap Growth
|Credit Quality / Duration|
|Actual Management Fee||0.75%|
|Actual Mgmt. Expense Ratio (MER)||0.92%|