Evolve European Banks Enhanced Yield ETF Unhedged
EBNK-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$16.45
▲ +0.98%
Key Metrics
NAV
$16.39
Net asset value
Expense Ratio
0.87%
Annual (TER)
Net Assets
$5.58M
Fund AUM
Premium / Disc.
+0.37%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
78.87
Momentum
Beta
0.49
vs Market
52W High
$16.45
0.00% below
52W Low
$12.96
26.93% above
Volume
800
Avg 905
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
18.52
30-day
Historical Returns
5D
+0.67%
1M
+5.65%
3M
+13.84%
6M
+10.92%
YTD
+9.16%
1Y
+18.26%
3Y
+87.36%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.87% |
| Total Net Assets | $5.58M |
| NAV | $16.39 |
| Market Price | $16.45 |
| Premium / Discount | +0.37% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 18.52 |
| 52-Week High | $16.45 |
| 52-Week Low | $12.96 |
Technical Indicators
| 50-Day SMA | $15.48 |
| 200-Day SMA | $14.77 |
| RSI (14) | 78.87 |
| Beta | 0.49 |
| 52-Week High | $16.45 |
| 52-Week Low | $12.96 |
| Volume Today | 800 |
| Avg Daily Volume (30D) | 905 |
| Relative Volume | 0.88x |
| Volatility (10D) | 11.19 |
| Volatility (30D) | 18.52 |
| % Below 52W High | 0.00% |
