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

Assets	16.03M
Expense Ratio	0.88%
PE Ratio	12.58
Dividend (ttm)	2.33
Dividend Yield	10.15%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	179.58%
1-Year Return	+16.74%

Volume	n/a
Open	16.27
Previous Close	16.29
Day's Range	16.27 - 16.35
52-Week Low	14.55
52-Week High	17.66
Beta	1.56
Holdings	63
Inception Date	Nov 26, 2019

About CALL.U

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.U
• Provider: Evolve
• Index Tracked: Solactive Equal Weight US Bank Index - USD - Benchmark TR Net

Performance

CALL.U had a total return of 16.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Top 10 Holdings

129.15% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	80.12%
Bank of America Corporation	BAC	5.76%
The Goldman Sachs Group, Inc.	GS	5.62%
Citigroup Inc.	C	5.58%
JPMorgan Chase & Co.	JPM	5.56%
East West Bancorp, Inc.	EWBC	5.40%
Citizens Financial Group, Inc.	CFG	5.37%
U.S. Bancorp	USB	5.32%
The PNC Financial Services Group, Inc.	PNC	5.26%
First Citizens BancShares, Inc.	FCNCA	5.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.140	Oct 7, 2026
Aug 31, 2026	$0.140	Sep 8, 2026
Jul 31, 2026	$0.140	Aug 10, 2026
Jun 30, 2026	$0.140	Jul 9, 2026
May 29, 2026	$0.140	Jun 5, 2026
Apr 30, 2026	$0.140	May 7, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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