Evolve US Equity UltraYield ETF (TSX:BIGY)

Assets	216.82M
Expense Ratio	n/a
PE Ratio	38.39
Dividend (ttm)	4.38
Dividend Yield	24.59%
Ex-Dividend Date	Apr 15, 2026
Payout Frequency	Monthly
Payout Ratio	944.16%
1-Year Return	n/a

Volume	900
Open	17.78
Previous Close	17.64
Day's Range	17.72 - 17.94
52-Week Low	16.99
52-Week High	27.35
Beta	n/a
Holdings	48
Inception Date	Sep 9, 2025

About BIGY

Evolve US Equity UltraYield ETF is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Top 10 Index (USD). Evolve US Equity UltraYield ETF is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BIGY
• Provider: Evolve

Top 10 Holdings

242.54% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	131.59%
Alphabet Inc.	GOOG	13.69%
NVIDIA Corporation	NVDA	13.20%
Apple Inc.	AAPL	13.10%
Meta Platforms, Inc.	META	13.08%
Eli Lilly and Company	LLY	12.81%
Amazon.com, Inc.	AMZN	12.37%
Tesla, Inc.	TSLA	11.17%
Microsoft Corporation	MSFT	10.94%
Strategy Inc	MSTR	10.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 15, 2026	0.3125 CAD	Apr 22, 2026
Mar 31, 2026	0.3125 CAD	Apr 8, 2026
Mar 13, 2026	0.3125 CAD	Mar 20, 2026
Feb 27, 2026	0.3125 CAD	Mar 6, 2026
Feb 13, 2026	0.3125 CAD	Feb 23, 2026
Jan 30, 2026	0.3125 CAD	Feb 6, 2026