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Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.TO) ETF Analysis

BANK.TO

Expense ratio 0.82% Yield 13.93% Assets CA$1.31B Since February 1, 2022 Family Evolve Funds Group Inc

Last Updated: October 21, 2026

CA$11.44

+CA$0.18 (+1.64%)

October 21, 2026 · Market close

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Price History

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

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BANK.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+49.16%	+49.16%	CA$149.16	CA$447.47
3 years	+185.93%	+41.93%	CA$285.93	CA$857.79
Since February 2, 2022	+120.28%	+18.23%	CA$220.28	CA$660.83

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

BANK.TO Return by Calendar Year

2022 and 2026 are partial years

−20.47%+41.00%+32.13%

2022*2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+32.13%
2025	+41.00%
2024	+27.91%
2023	+16.23%
2022 (partial year)	−20.47%

BANK.TO Monthly Returns

−11%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−1.5	+4.9	−3.5	+11.9	+5.0	+10.4	+3.0	−4.3	+0.2	+3.4	—	—
2025	+0.6	+1.1	−1.2	+0.3	+6.0	+3.1	+0.9	+5.0	+4.9	+4.4	+5.8	+4.4
2024	−0.5	+1.8	+5.1	−5.2	+3.7	−2.9	+5.6	+4.9	+6.3	+0.7	+8.3	−2.0
2023	+11.5	+0.2	−6.5	+5.0	−4.5	+3.6	+3.8	−6.0	−1.1	−7.2	+10.6	+8.1
2022	—	—	−0.1	−7.6	−0.2	−10.4	+4.1	−3.6	−3.6	+5.5	+5.9	−5.7

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

BANK.TO Volatility & Risk

Volatility: 4 yrs

Annualized volatility: 14.35%
Best year: +41.00%
Worst year: +16.23%

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

Top Holdings

#	Symbol	Name	Weight
1	BNS.TO	Bank of Nova Scotia	13.13%
2	TD	The Toronto-Dominion Bank	12.63%
3	GWO.TO	Great-West Lifeco Inc	12.43%
4	POW.TO	Power Corporation of Canada Shs Subord.Voting	12.43%
5	SLF.TO	Sun Life Financial Inc	12.31%
6	RY	Royal Bank of Canada	12.27%
7	MFC.TO	Manulife Financial Corp	12.23%
8	CM.TO	Canadian Imperial Bank of Commerce	12.12%
9	NA.TO	National Bank of Canada	12.04%

Analysis

Data-derived

Fund Overview

Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.TO) is an exchange-traded fund. Total net assets stand at CA$1.31B. The expense ratio is 0.82%. On a CA$10,000 position that is CA$82.00 a year. Evolve Funds Group Inc is the fund family on file. It has been trading since February 1, 2022.

The largest positions on file are Bank of Nova Scotia (BNS.TO), The Toronto-Dominion Bank (TD), and Great-West Lifeco Inc (GWO.TO). Bank of Nova Scotia alone accounts for 13.13% of the portfolio.

Performance Analysis

The most recent close on file for BANK.TO is CA$11.44, dated October 21, 2026. The trailing one-year total return is +49.16%. Measured over 3 years, that is +41.93% a year compounded. The trailing distribution yield is 13.93%.

Across the complete calendar years on file, 2025 returned +41.00% and 2023 returned +16.23%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +32.13% year to date.

Price & Risk Profile

Annualized volatility over the trailing 4 years is 14.35%. Over the past 52 weeks the price has ranged from CA$8.88 to CA$12.14. The latest close sits 28.83% 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.

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