Evolve Enhanced Yield Mid Term Bond Fund Hedged ETF Units Trust UnitsEvolve Enhanced Yield Mid Term Bond Fund Hedged ETF Units Trust UnitsEvolve Enhanced Yield Mid Term Bond Fund Hedged ETF Units Trust Units

Evolve Enhanced Yield Mid Term Bond Fund Hedged ETF Units Trust Units

No trades

Key stats


Assets under management (AUM)
‪10.85 M‬CAD
Fund flows (1Y)
‪9.99 M‬CAD
Dividend yield (indicated)
10.91%
Discount/Premium to NAV
−0.006%
Shares outstanding
‪600.73 K‬
Expense ratio

About Evolve Enhanced Yield Mid Term Bond Fund Hedged ETF Units Trust Units


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
Mar 26, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
Identifiers
3
ISIN CA30054T3064
The fund seeks monthly income and long-term capital appreciation, primarily investing in fixed income securities or ETFs from the United States and Canada. The portfolio includes intermediate-term debt obligations issued by governments and corporations with credit ratings ranging from investment grade to high yield. Holdings are selected based on factors such as AUM, liquidity, distribution yield, and management expense ratios. A covered call option strategy is employed to enhance yield, mitigate risk, and reduce volatility. Such covered call options, which are generally at a strike price that is out-of-the-money, will be written on up to 100% of the funds value based on the fund managers assessment of market volatility and other factors. The fund is actively managed.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Geography
North America
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF94.41%
Cash5.61%
Futures−0.02%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
MIDB trades at 18.16 CAD today, its price has risen 0.55% in the past 24 hours. Track more dynamics on MIDB price chart.
MIDB net asset value is 18.10 today — it's fallen 1.07% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
MIDB assets under management is ‪10.85 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MIDB price has fallen by −0.33% over the last month, and its yearly performance shows a −8.42% decrease. See more dynamics on MIDB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.07% over the last month, showed a −0.99% decrease in three-month performance and has decreased by −6.12% in a year.
MIDB fund flows account for ‪8.01 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
MIDB invests in funds. See more details in our Analysis section.
No, MIDB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, MIDB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating MIDB shows the neutral signal. See more of MIDB technicals for a more comprehensive analysis.
Yes, MIDB pays dividends to its holders with the dividend yield of 10.91%.
MIDB trades at a premium (0.33%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
MIDB shares are issued by Evolve Funds Group, Inc.
MIDB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 26, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.