Evolve European Banks Enhanced Yield ETF Unhedged
EBNK-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.21
▲ +0.00%
Key Metrics
NAV
$16.36
Net asset value
Expense Ratio
0.87%
Annual (TER)
Net Assets
$5.62M
Fund AUM
Premium / Disc.
-0.92%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
47.43
Momentum
Beta
0.48
vs Market
52W High
$16.45
1.46% below
52W Low
$13.09
23.83% above
Volume
302
Avg 569
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
17.25
30-day
Historical Returns
5D
-0.12%
1M
-0.80%
3M
+12.41%
6M
+15.21%
YTD
+7.56%
1Y
+20.16%
3Y
+89.59%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.87% |
| Total Net Assets | $5.62M |
| NAV | $16.36 |
| Market Price | $16.21 |
| Premium / Discount | -0.92% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.48 |
| Volatility (30D) | 17.25 |
| 52-Week High | $16.45 |
| 52-Week Low | $13.09 |
Technical Indicators
| 50-Day SMA | $15.88 |
| 200-Day SMA | $14.98 |
| RSI (14) | 47.43 |
| Beta | 0.48 |
| 52-Week High | $16.45 |
| 52-Week Low | $13.09 |
| Volume Today | 302 |
| Avg Daily Volume (30D) | 569 |
| Relative Volume | 0.53x |
| Volatility (10D) | 18.99 |
| Volatility (30D) | 17.25 |
| % Below 52W High | 1.46% |
