Evolve Global Healthcare Enhanced Yield Fund (000043104)

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Profile details
Formation details
Reporting issuer details
Financial year end
Size and type of investment fund
Securities
Associated entities
Previous issuers

Profile details

Profile number
000043104
Full legal investment fund name in English
Evolve Global Healthcare Enhanced Yield Fund
Full legal investment fund name in French
Evolve Global Healthcare Enhanced Yield Fund
Effective from date
01 Jan 1500
Previous name in English
EVOLVE GLOBAL HEALTHCARE COVERED CALL INDEX ETF
Previous name in French
EVOLVE GLOBAL HEALTHCARE COVERED CALL INDEX ETF
Effective up to date
01 Jan 1500
Previous name in English
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD ETF
Previous name in French
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD ETF
Effective up to date
01 Jan 1500
161 Bay Street, Suite 1210, Toronto, Toronto, M5J 2S1

    Formation details

    Organized under the laws of Canada
    Yes
    Date of investment fund formation
    04 Aug 2017
    Date investment fund started
    04 Aug 2017
    Manner of formation
    Trust
    Jurisdiction where investment fund was formed
    Canada, Ontario

    Reporting issuer details

    Reporting issuer
    Yes
    Eligible for short form prospectus
    No
    Date of the last final prospectus
    16 Aug 2025
    Principal jurisdiction
    Ontario
    Jurisdiction(s) where the investment fund is a reporting issuer
    Alberta, British Columbia, Manitoba, New Brunswick, Newfoundland and Labrador, Northwest Territories, Nova Scotia, Nunavut, Ontario, Prince Edward Island, Québec, Saskatchewan, Yukon

    Financial year end

    Type of financial year end
    Fixed year end
    Financial year end
    December 31

    Size and type of investment fund

    Net Asset Value (NAV) of the investment fund
    Under $5 million
    Date of Net Asset Value (NAV)
    01 Jan 1500
    Category of investment fund
    Exchange Traded Funds (ETF)
    Type of investment fund
    Equity

    Securities

    Listed on an exchange or other market place
    Yes
    Exchange or market place
    Toronto Stock Exchange (TSX) - LIFE
    CUSIP
    30051T309
    ISIN
    CA30051T3091
    LEI
    549300125QTRVRKV2G92
    Security types
    Units (UNT)
    Class or series offered via prospectus
    Hedged Class A Mutual Fund Units, Hedged Class F Mutual Fund Units, Hedged ETF Units, USD Unhedged ETF Units, Unhedged ETF Units
    Class or series offered via exempt market
    [Not Provided]

    Associated entities

    Trustee
    Evolve Funds Group Inc., / Evolve Funds Group Inc.,
    Portfolio manager
    Evolve Funds Group Inc. / Evolve Funds Group Inc.
    Custodian
    CIBC Mellon Trust Company / CIBC Mellon Trust Company
    Auditor
    Ernst & Young LLP / Ernst & Young LLP

    Previous issuers

    Previous issuer(s)
    No
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