Key stats
About Evolve US Equity UltraYield ETF Trust Units -Hedged-
Home page
Inception date
Sep 9, 2025
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA30054D1033
The fund primarily invests in US equities selected for their volatility and premium potential. To enhance yield and reduce portfolio volatility, the fund employs a covered call writing strategy, selling call options on its holdings, however, this limits upside gains. These options are written at-the-money or out-of-the-money to balance collecting premiums and maintaining upside potential. The fund also employs leverage, up to about 33% of its net asset value, through borrowing and derivatives, with safeguards in place to keep leverage within target limits. The funds strategies extend to short selling and commodity and other investments. Currency exposure is managed via hedged and unhedged units. The fund may also engage in securities lending to earn extra income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Durables
Stocks133.85%
Technology Services49.13%
Electronic Technology20.19%
Consumer Durables12.19%
Finance9.65%
Retail Trade8.84%
Bonds, Cash & Other−33.85%
Rights & Warrants−0.86%
Cash−32.99%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BIGY invests in stocks. The fund's major sectors are Technology Services, with 65.76% stocks, and Electronic Technology, with 27.02% of the basket. The assets are mostly located in the North America region.
BIGY top holdings are Tesla, Inc. and Palantir Technologies Inc. Class A, occupying 16.32% and 14.17% of the portfolio correspondingly.
BIGY assets under management is 49.90 M CAD. It's risen 455.51% over the last month.
BIGY fund flows account for 38.60 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
BIGY shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Sep 9, 2025, and its management style is Active.
BIGY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BIGY invests in stocks.
BIGY trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.