Evolve US Banks Enhanced Yield ETF Unhedged USD
CALL-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.86
▲ +0.20%
Key Metrics
NAV
$10.89
Net asset value
Expense Ratio
0.62%
Annual (TER)
Net Assets
$92.96M
Fund AUM
Premium / Disc.
-0.28%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
60.56
Momentum
Beta
1.28
vs Market
52W High
$11.03
3.79% below
52W Low
$8.92
23.40% above
Volume
2.96K
Avg 10.23K
Rel. Volume
0.29x
vs 30D avg
Volatility (30D)
16.04
30-day
Historical Returns
5D
+1.69%
1M
+2.17%
3M
+11.80%
6M
+4.04%
YTD
+7.26%
1Y
+12.80%
3Y
+33.91%
5Y
-24.46%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.62% |
| Total Net Assets | $92.96M |
| NAV | $10.89 |
| Market Price | $10.86 |
| Premium / Discount | -0.28% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 1.28 |
| Volatility (30D) | 16.04 |
| 52-Week High | $11.03 |
| 52-Week Low | $8.92 |
Technical Indicators
| 50-Day SMA | $10.54 |
| 200-Day SMA | $10.10 |
| RSI (14) | 60.56 |
| Beta | 1.28 |
| 52-Week High | $11.03 |
| 52-Week Low | $8.92 |
| Volume Today | 2.96K |
| Avg Daily Volume (30D) | 10.23K |
| Relative Volume | 0.29x |
| Volatility (10D) | 14.89 |
| Volatility (30D) | 16.04 |
| % Below 52W High | 3.79% |
