Key stats
About US High Interest Savings Account Fund ETF Trust Units -Unhedged-
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Inception date
Aug 30, 2022
Structure
Canadian Mutual Fund Corporation (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA91737A1066
The fund actively manages a portfolio consisting of USD-denominated high-interest deposit accounts with Canadian chartered banks, credit unions, and trust companies. It may also invest in Treasurys and promissory notes issued by the government of Canada and its agencies. In seeking to achieve higher yields on cash balances, the fund invests in liquid and short-term investment-grade securities. The fund is designed for investors with a low-risk appetite seeking monthly cash flows while preserving capital and liquidity.
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HISU.U assets under management is 400.37 M USD. It's fallen 2.44% over the last month.
HISU.U fund flows account for 149.72 M USD (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.
No, HISU.U doesn't pay dividends to its holders.
HISU.U shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Aug 30, 2022, and its management style is Active.
HISU.U expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
HISU.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HISU.U invests in cash.
HISU.U price has risen by 0.03% over the last month, and its yearly performance shows a −0.01% decrease. See more dynamics on HISU.U price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.05% increase in three-month performance and has increased by 4.75% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.05% increase in three-month performance and has increased by 4.75% in a year.
HISU.U trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.