Evolve US Equity UltraYield ETF (TSX:BIGY)

Assets	198.56M
Expense Ratio	n/a
PE Ratio	43.00
Dividend (ttm)	2.50
Dividend Yield	10.78%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Monthly
Payout Ratio	463.58%
1-Year Return	n/a

Volume	181,351
Open	23.54
Previous Close	23.23
Day's Range	23.16 - 23.54
52-Week Low	21.92
52-Week High	27.35
Beta	n/a
Holdings	34
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

250.58% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	131.62%
NVIDIA Corporation	NVDA	13.87%
Alphabet Inc.	GOOG	13.78%
Amazon.com, Inc.	AMZN	13.58%
Apple Inc.	AAPL	13.46%
Microsoft Corporation	MSFT	13.44%
Meta Platforms, Inc.	META	13.32%
Coinbase Global, Inc.	COIN	12.53%
Palantir Technologies Inc.	PLTR	12.51%
Tesla, Inc.	TSLA	12.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	0.3125 CAD	Jan 22, 2026
Dec 31, 2025	0.3125 CAD	Jan 8, 2026
Dec 15, 2025	0.3125 CAD	Dec 22, 2025
Nov 28, 2025	0.3125 CAD	Dec 5, 2025
Nov 14, 2025	0.3125 CAD	Nov 21, 2025
Oct 31, 2025	0.3125 CAD	Nov 7, 2025