Evolve Active Core Fixed Income ETF (NEO:FIXD)

Assets	4.09M
Expense Ratio	1.57%
PE Ratio	n/a
Dividend (ttm)	0.66
Dividend Yield	3.70%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+2.91%

Volume	n/a
Open	17.84
Previous Close	17.84
Day's Range	17.84 - 17.84
52-Week Low	17.82
52-Week High	18.40
Beta	0.30
Holdings	111
Inception Date	Mar 28, 2018

About FIXD

Evolve Active Core Fixed Income ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It is co-managed by Addenda Capital Inc. The fund invests in fixed income markets of global region. It primarily invests in investment grade fixed income securities. The fund seeks to benchmark the performance of its portfolio against the FTSE TMX Canada Universe Bond Index. Evolve Active Core Fixed Income ETF was formed on March 29, 2018 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Cboe Canada
• Ticker Symbol: FIXD
• Provider: Evolve

Performance

FIXD had a total return of 2.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.16%.

Dividend History

Ex-Dividend	Amount
Jul 31, 2026	0.055 CAD
Jun 30, 2026	0.055 CAD
May 29, 2026	0.055 CAD
Apr 30, 2026	0.055 CAD
Mar 31, 2026	0.055 CAD
Feb 27, 2026	0.055 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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