TSX · CAD · ETF

Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF (AGG.TO) ETF Analysis

AGG.TO

Expense ratio 0.68% Yield 6.75% Assets CA$49.37M Since September 25, 2024 Family Evolve Funds Group Inc

Last Updated: October 21, 2026

CA$18.01

+CA$0.09 (+0.50%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare AGG.TO with… →

AGG.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−1.26%	−1.26%	CA$98.74	CA$296.21
Since October 17, 2024	+2.72%	+1.34%	CA$102.72	CA$308.15

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

AGG.TO Return by Calendar Year

2024 and 2026 are partial years

+1.55%−0.02%

2024*20252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−0.02%
2025	+1.55%
2024 (partial year)	+1.17%

AGG.TO Monthly Returns

−2%+2%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.4	+1.2	−1.8	−0.1	+1.9	−0.1	−1.2	−0.5	−1.0	+1.2	—	—
2025	+0.5	+1.0	−0.0	−0.7	+0.2	+0.0	−0.4	+0.6	+0.9	+0.5	+0.4	−1.2
2024	—	—	—	—	—	—	—	—	—	—	+0.9	+0.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

AGG.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 4.81%
Best year: +1.55%
Worst year: +1.55%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ZAG.TO	BMO Aggregate Bond ETF	49.65%
2	XBB.TO	iShares Core Canadian Universe Bond ETF	49.48%

Analysis

Data-derived

Fund Overview

Evolve Canadian Aggregate Bond Enhanced Yield Fund ETF (AGG.TO) is an exchange-traded fund. The fund holds CA$49.37M in total net assets. Annual costs run at an expense ratio of 0.68%. On a CA$10,000 position that is CA$68.00 a year. Evolve Funds Group Inc is the fund family on file. The inception date on file is September 25, 2024.

BMO Aggregate Bond ETF alone accounts for 49.65% of the portfolio.

Performance Analysis

The most recent close on file for AGG.TO is CA$18.01, dated October 21, 2026. The trailing one-year total return is −1.26%. The stored price history starts on October 17, 2024, and the total return since then is +2.72%. The fund distributes at a trailing yield of 6.75%.

The record holds one complete calendar year, 2025, which returned +1.55%. So far in 2026 the total return is −0.02%.

Price & Risk Profile

Annualized volatility over the trailing 2 years is 4.81%. The 52-week range on file runs from CA$17.78 to CA$19.49. The latest close sits 1.29% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Evolve Funds Group Inc ETFs

BANK.TO

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund

CA$1.31B

UTES.TO

Evolve Canadian Utilities Enhanced Yield Index Fund ETF

CA$434.57M

MCAD.TO

Premium Cash Management Fund ETF

CA$399.39M

BIGY.TO

Evolve US Equity UltraYield ETF

CA$371.85M

ETSX.TO

Evolve S&P/TSX 60 Enhanced Yield Fund CAD Unhedged

CA$224.66M

SIXY.TO

Evolve Big Six Canadian Banks UltraYield Index ETF

CA$132.07M