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ETF Exchange > NEOE:FIXD ETF

NEOE:FIXD - ETF Fact Sheet

Evolve Active Core Fixed Income Fund - CAD

Fund Identification

Ticker

NEOE:FIXD

ISIN

CA30053A1003

Main Metrics

Price

$17.97

Expense Ratio

0.7%

AuM

$4.13M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

FIXD seeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation. This ETF invests primarily in domestic and international high quality fixed income securities, and to a lesser extent, adding yield or enhancing returns on the portfolio by opportunistically investing in international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds.

NEOE:FIXD's historical prices, performance, and flows

-0.6-0.4-0.20.00.20.4%
1m returns
-0.41%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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NEOE:FIXD's characteristics

Manager statistics

76 funds, $4.95Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

NEOE:FIXD's exposure

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

0.4%