Evolve US Banks Enhanced Yield ETF Unhedged USD
CALL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.08
▲ +0.00%
Key Metrics
NAV
$16.91
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$11.26M
Fund AUM
Premium / Disc.
+1.01%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
32.93
Momentum
Beta
1.10
vs Market
52W High
$17.66
N/A below
52W Low
$14.55
N/A above
Volume
8
Avg 830
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
15.95
30-day
Historical Returns
5D
+0.53%
1M
-0.99%
3M
+5.69%
6M
+7.69%
YTD
+4.53%
1Y
+9.00%
3Y
+49.69%
5Y
-15.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $11.26M |
| NAV | $16.91 |
| Market Price | $17.08 |
| Premium / Discount | +1.01% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 1.10 |
| Volatility (30D) | 15.95 |
| 52-Week High | $17.66 |
| 52-Week Low | $14.55 |
Technical Indicators
| 50-Day SMA | $17.19 |
| 200-Day SMA | $16.43 |
| RSI (14) | 32.93 |
| Beta | 1.10 |
| 52-Week High | $17.66 |
| 52-Week Low | $14.55 |
| Volume Today | 8 |
| Avg Daily Volume (30D) | 830 |
| Relative Volume | 0.01x |
| Volatility (10D) | 21.22 |
| Volatility (30D) | 15.95 |
| % Below 52W High | N/A |
