Evolve US Banks Enhanced Yield Fund (TSX:CALL.B)

Assets	11.59M
Expense Ratio	0.84%
PE Ratio	n/a
Dividend (ttm)	1.82
Dividend Yield	10.31%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.27%

Volume	n/a
Open	17.47
Previous Close	17.47
Day's Range	17.47 - 17.47
52-Week Low	13.73
52-Week High	19.87
Beta	1.69
Holdings	67
Inception Date	Oct 16, 2017

About CALL.B

Evolve US Banks Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across financials, banks sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged. Evolve US Banks Enhanced Yield Fund was formed on October 12, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CALL.B
• Provider: Evolve
• Index Tracked: Solactive Equal Weight U.S. Bank Index PR - CAD

Performance

CALL.B had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.73%.

Top 10 Holdings

144.96% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	83.84%
JPMorgan Chase & Co.	JPM	7.36%
Citigroup Inc.	C	7.24%
Bank of America Corporation	BAC	6.85%
East West Bancorp, Inc.	EWBC	6.75%
Huntington Bancshares Incorporated	HBAN	6.72%
Wells Fargo & Company	WFC	6.65%
Regions Financial Corporation	RF	6.53%
KeyCorp	KEY	6.53%
M&T Bank Corporation	MTB	6.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.160 CAD	Jul 8, 2025
May 30, 2025	0.160 CAD	Jun 6, 2025
Apr 30, 2025	0.160 CAD	May 7, 2025
Mar 31, 2025	0.160 CAD	Apr 7, 2025
Feb 28, 2025	0.160 CAD	Mar 7, 2025
Jan 31, 2025	0.160 CAD	Feb 7, 2025