Evolve Future Leadership Fund (TSX:LEAD)

Assets	10.38M
Expense Ratio	1.11%
PE Ratio	30.72
Dividend (ttm)	2.52
Dividend Yield	11.12%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	341.65%
1-Year Return	+5.43%

Volume	270
Open	22.66
Previous Close	22.62
Day's Range	22.66 - 22.66
52-Week Low	18.84
52-Week High	24.98
Beta	0.98
Holdings	100
Inception Date	Sep 14, 2020

About LEAD

Evolve Future Leadership Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It 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 companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Index. It employs proprietary research to create its portfolio. Evolve Future Leadership Fund was formed on September 9, 2020 and is domiciled in Canada.

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

Performance

LEAD had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Top 10 Holdings

90.76% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	59.08%
Circle Internet Group, Inc.	CRCL	4.48%
Zscaler, Inc.	ZS	4.19%
Strategy Inc	MSTR	4.03%
Coinbase Global, Inc.	COIN	3.39%
Evolve Global Healthcare Enhanced Yield Fund	LIFE	3.19%
Space Exploration Technologies Corp.	SPCX	3.15%
Microsoft Corporation	MSFT	3.14%
CrowdStrike Holdings, Inc.	CRWD	3.12%
NVIDIA Corporation	NVDA	2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.210 CAD	Oct 7, 2026
Aug 31, 2026	0.210 CAD	Sep 8, 2026
Jul 31, 2026	0.210 CAD	Aug 10, 2026
Jun 30, 2026	0.210 CAD	Jul 9, 2026
May 29, 2026	0.210 CAD	Jun 5, 2026
Apr 30, 2026	0.210 CAD	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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