Evolve US Banks Enhanced Yield ETF Unhedged USD
CALL-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.64
▲ +0.00%
Key Metrics
NAV
$17.73
Net asset value
Expense Ratio
0.69%
Annual (TER)
Net Assets
$13.27M
Fund AUM
Premium / Disc.
-0.51%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
100.00
Momentum
Beta
1.09
vs Market
52W High
$17.66
N/A below
52W Low
$14.55
N/A above
Volume
67
Avg 835
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
10.77
30-day
Historical Returns
5D
+2.26%
1M
+3.83%
3M
+12.64%
6M
+0.92%
YTD
+7.96%
1Y
+19.51%
3Y
+45.79%
5Y
-12.67%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.69% |
| Total Net Assets | $13.27M |
| NAV | $17.73 |
| Market Price | $17.64 |
| Premium / Discount | -0.51% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 1.09 |
| Volatility (30D) | 10.77 |
| 52-Week High | $17.66 |
| 52-Week Low | $14.55 |
Technical Indicators
| 50-Day SMA | $17.04 |
| 200-Day SMA | $16.25 |
| RSI (14) | 100.00 |
| Beta | 1.09 |
| 52-Week High | $17.66 |
| 52-Week Low | $14.55 |
| Volume Today | 67 |
| Avg Daily Volume (30D) | 835 |
| Relative Volume | 0.08x |
| Volatility (10D) | 8.68 |
| Volatility (30D) | 10.77 |
| % Below 52W High | N/A |
