Evolve US Banks Enhanced Yield Fund Hedged Units (CALL.TO)
ETF Info
CA30051C1086
30051C108
1x
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Evolve US Banks Enhanced Yield Fund Hedged Units, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Evolve US Banks Enhanced Yield Fund Hedged Units had a return of 6.92% year-to-date (YTD) and 38.25% in the last 12 months.
CALL.TO
6.92%
1.02%
18.22%
38.25%
3.91%
N/A
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of CALL.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.53% | 6.92% | |||||||||||
| 2024 | 1.33% | 0.74% | 8.59% | -2.32% | 1.98% | -0.27% | 10.78% | 0.81% | -2.34% | 5.81% | 12.66% | -8.83% | 30.57% |
| 2023 | 10.24% | -2.02% | -27.99% | 0.35% | -6.33% | 4.97% | 12.23% | -8.63% | -3.23% | -5.32% | 13.05% | 9.86% | -10.46% |
| 2022 | 1.10% | 0.97% | -7.55% | -9.89% | 5.21% | -11.64% | 7.17% | -0.39% | -8.21% | 6.15% | 2.86% | -7.39% | -21.68% |
| 2021 | -0.22% | 16.46% | 3.25% | 6.67% | 3.48% | -6.10% | -2.57% | 5.24% | 3.92% | 5.56% | -4.23% | 1.20% | 35.56% |
| 2020 | -6.96% | -15.44% | -29.78% | 17.31% | -1.00% | 0.54% | 0.60% | 4.59% | -2.42% | 4.98% | 16.83% | 7.89% | -12.36% |
| 2019 | 17.37% | 3.55% | -8.12% | 9.73% | -4.21% | -0.74% | 3.21% | -6.43% | 8.33% | 2.20% | 5.00% | 5.51% | 38.00% |
| 2018 | 6.08% | 0.43% | -6.09% | 2.13% | 1.12% | -2.35% | 5.09% | 3.75% | -4.13% | -6.75% | 0.49% | -16.38% | -17.37% |
| 2017 | 0.05% | 9.37% | 9.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CALL.TO is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Evolve US Banks Enhanced Yield Fund Hedged Units (CALL.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Evolve US Banks Enhanced Yield Fund Hedged Units provided a 10.60% dividend yield over the last twelve months, with an annual payout of CA$1.50 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.50 | CA$1.50 | CA$1.50 | CA$1.50 | CA$1.41 | CA$1.38 | CA$1.50 | CA$1.86 | CA$0.31 |
Dividend yield | 10.60% | 11.24% | 13.02% | 10.20% | 6.87% | 8.49% | 7.32% | 11.55% | 1.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Evolve US Banks Enhanced Yield Fund Hedged Units. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.13 | CA$0.00 | CA$0.13 | ||||||||||
| 2024 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$1.50 |
| 2023 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$1.50 |
| 2022 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$0.13 | CA$1.50 |
| 2021 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.13 | CA$0.13 | CA$0.13 | CA$1.41 |
| 2020 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$1.38 |
| 2019 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$0.12 | CA$1.50 |
| 2018 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$0.16 | CA$1.86 |
| 2017 | CA$0.16 | CA$0.16 | CA$0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Evolve US Banks Enhanced Yield Fund Hedged Units. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Evolve US Banks Enhanced Yield Fund Hedged Units was 52.03%, occurring on May 4, 2023. The portfolio has not yet recovered.
The current Evolve US Banks Enhanced Yield Fund Hedged Units drawdown is 11.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.03% | Jan 18, 2022 | 326 | May 4, 2023 | — | — | — |
| -50.53% | Jan 2, 2020 | 57 | Mar 23, 2020 | 226 | Feb 16, 2021 | 283 |
| -25.6% | Sep 11, 2018 | 72 | Dec 20, 2018 | 246 | Dec 12, 2019 | 318 |
| -13.42% | Jun 4, 2021 | 31 | Jul 19, 2021 | 48 | Sep 27, 2021 | 79 |
| -11.21% | Nov 4, 2021 | 33 | Dec 20, 2021 | 10 | Jan 6, 2022 | 43 |
Volatility
Volatility Chart
The current Evolve US Banks Enhanced Yield Fund Hedged Units volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.