Evolve International Equity UltraYield Hedged ETF Units Trust Units
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About Evolve International Equity UltraYield Hedged ETF Units Trust Units
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Inception date
Jan 14, 2026
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Evolve Funds Group, Inc.
Identifiers
3
ISIN CA30053U3047
The Evolve International Equity UltraYield ETF is actively managed, aiming to provide high income and long-term capital appreciation by investing in leading international companies outside North America and employing a covered call writing strategy on approximately half of the portfolio. The fund utilizes modest leverage (1.33x NAV) to enhance yield and support more frequent investor cash flow with cash distributions paid twice monthly. Through its active approachselecting companies with strong liquidity, sizable market capitalization, and robust options marketsINTY seeks to generate enhanced income and reduce volatility while offering exposure to developed global equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Energy Minerals
Retail Trade
Stocks132.18%
Electronic Technology30.77%
Health Technology29.50%
Energy Minerals10.31%
Retail Trade10.08%
Consumer Durables9.86%
Technology Services9.47%
Bonds, Cash & Other−32.18%
ETF0.03%
Rights & Warrants−1.49%
Cash−30.72%
Stock breakdown by region
Europe60.63%
Asia39.35%
North America0.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INTY invests in stocks. The fund's major sectors are Electronic Technology, with 40.68% stocks, and Health Technology, with 39.00% of the basket. The assets are mostly located in the Europe region.
INTY top holdings are ASML Holding NV Sponsored ADR and Shell Plc Sponsored ADR, occupying 15.01% and 13.63% of the portfolio correspondingly.
INTY assets under management is 12.18 M CAD. It's risen 244.43% over the last month.
INTY fund flows account for 8.94 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INTY pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Feb 6, 2026) amounted to 0.26 CAD.
INTY shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Jan 14, 2026, and its management style is Active.
INTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INTY invests in stocks.
INTY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.