Evolve US Equity UltraYield ETF (TSX:BIGY)

Assets	330.13M
Expense Ratio	n/a
PE Ratio	36.06
Dividend (ttm)	5.63
Dividend Yield	28.35%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Twice Per Month
Payout Ratio	965.51%
1-Year Return	n/a

Volume	126,583
Open	19.74
Previous Close	19.82
Day's Range	19.53 - 19.78
52-Week Low	16.99
52-Week High	27.35
Beta	n/a
Holdings	42
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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: BIGY
• Provider: Evolve

Top 10 Holdings

228.88% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	134.82%
Alphabet Inc.	GOOG	11.75%
Broadcom Inc.	AVGO	11.56%
Amazon.com, Inc.	AMZN	11.16%
Strategy Inc	MSTR	11.08%
NVIDIA Corporation	NVDA	10.03%
Meta Platforms, Inc.	META	9.87%
Coinbase Global, Inc.	COIN	9.77%
Microsoft Corporation	MSFT	9.58%
JPMorgan Chase & Co.	JPM	9.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	0.3125 CAD	Jun 22, 2026
May 29, 2026	0.3125 CAD	Jun 5, 2026
May 15, 2026	0.3125 CAD	May 25, 2026
Apr 30, 2026	0.3125 CAD	May 7, 2026
Apr 15, 2026	0.3125 CAD	Apr 22, 2026
Mar 31, 2026	0.3125 CAD	Apr 8, 2026