Evolve US Banks Enhanced Yield ETF Unhedged USD
CALL-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.42
▼ -1.17%
Key Metrics
NAV
$10.45
Net asset value
Expense Ratio
0.62%
Annual (TER)
Net Assets
$87.91M
Fund AUM
Premium / Disc.
-0.29%
Price vs NAV
Dividend
$0.13
Latest distribution
RSI (14)
35.42
Momentum
Beta
1.31
vs Market
52W High
$11.08
7.67% below
52W Low
$8.96
18.42% above
Volume
14.44K
Avg 7.04K
Rel. Volume
2.05x
vs 30D avg
Volatility (30D)
17.02
30-day
Historical Returns
5D
+1.12%
1M
-2.83%
3M
+2.71%
6M
+8.27%
YTD
+2.49%
1Y
+5.73%
3Y
+36.07%
5Y
-26.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.62% |
| Total Net Assets | $87.91M |
| NAV | $10.45 |
| Market Price | $10.42 |
| Premium / Discount | -0.29% |
| Last Dividend | $0.13 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 1.31 |
| Volatility (30D) | 17.02 |
| 52-Week High | $11.08 |
| 52-Week Low | $8.96 |
Technical Indicators
| 50-Day SMA | $10.63 |
| 200-Day SMA | $10.24 |
| RSI (14) | 35.42 |
| Beta | 1.31 |
| 52-Week High | $11.08 |
| 52-Week Low | $8.96 |
| Volume Today | 14.44K |
| Avg Daily Volume (30D) | 7.04K |
| Relative Volume | 2.05x |
| Volatility (10D) | 17.40 |
| Volatility (30D) | 17.02 |
| % Below 52W High | 7.67% |
