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OILY - ETF Fact Sheet

Evolve Canadian Energy Enhanced Yield Index Fund - CAD

Fund Identification

Ticker

OILY

ISIN

CA30054V1031

Main Metrics

Price

$11.34

Expense Ratio

0.6%

AuM

$35.72M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

OILY seeks to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canada Energy Top 10 Index (the “Index”) or any successor thereto, while mitigating downside risk.

OILY's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
1.37%
1m flows
$8M
* Net total returns
All data as of 16 July 2026

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OILY's characteristics

Manager statistics

76 funds, $4.95Bn in AUM

Asset class

Equity

Dividend policy

Distributing

OILY's exposure

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

2.0%