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CALL - ETF Fact Sheet

Evolve US Banks Enhanced Yield ETF - CAD

Fund Identification

Ticker

CALL

ISIN

CA30051C1086

Main Metrics

Price

$15.01

Expense Ratio

0.66%

AuM

$133.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

CALL's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
6.04%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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CALL's characteristics

Manager statistics

76 funds, $4.95Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
CALL - Evolve US Banks Enhanced Yield ETF - CAD

CALL's exposure

The CALL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%