High Interest Savings Account Fund (NEO:HISA)

Assets	1.30B
Expense Ratio	0.17%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.06%

Volume	29,334
Open	50.05
Previous Close	50.05
Day's Range	50.05 - 50.06
52-Week Low	50.00
52-Week High	50.67
Beta	n/a
Holdings	23
Inception Date	Nov 21, 2019

About HISA

High Interest Savings Account Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in fixed income markets of Canada. It primarily invests in high interest deposit accounts with one or more Canadian chartered banks, credit unions or trust companies. The fund seeks to benchmark the performance of its portfolio against the Bank of Canada Treasury Bills One Month Index. High Interest Savings Account Fund was formed on November 20, 2019 and is domiciled in Canada.

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

Performance

HISA had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.