Evolve Active Core Fixed Income ETF (NEO:FIXD)
Canada · Delayed Price · Currency is CAD 18.13
0.00 (0.00%)
At close: Jun 26, 2026
0.39% (1Y)
| Assets | 4.17M |
| Expense Ratio | 1.57% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | May 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.12% |
| Volume | 200 |
| Open | 18.13 |
| Previous Close | n/a |
| Day's Range | 18.13 - 18.13 |
| 52-Week Low | 17.85 |
| 52-Week High | 18.36 |
| 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 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| May 29, 2026 | 0.055 CAD |
| Apr 30, 2026 | 0.055 CAD |
| Mar 31, 2026 | 0.055 CAD |
| Feb 27, 2026 | 0.055 CAD |
| Jan 30, 2026 | 0.055 CAD |
| Dec 31, 2025 | 0.055 CAD |