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Evolve US Banks Enhanced Yield Fund Hedged Units (CALL.TO) ETF Analysis

CALL.TO

Expense ratio 0.45% Yield 11.38% Since November 26, 2019 Family Evolve Funds Group Inc

Last Updated: October 21, 2026

CA$13.44

+CA$0.09 (+0.67%)

October 21, 2026 · Market close

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Price History

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CALL.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+16.26%	+16.26%	CA$116.26	CA$348.78
3 years	+100.72%	+26.14%	CA$200.72	CA$602.17
5 years	+7.23%	+1.41%	CA$107.23	CA$321.70
Since January 9, 2018	+40.80%	+3.97%	CA$140.80	CA$422.39

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

CALL.TO Return by Calendar Year

2026 is a partial year

−22.72%+36.32%+3.65%

201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+3.65%
2025	+17.96%
2024	+30.56%
2023	−10.46%
2022	−21.68%
2021	+36.32%
2020	−12.36%
2019	+36.22%
2018	−22.72%

CALL.TO Monthly Returns

−30%+18%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.9	−3.4	−3.2	+8.3	−2.2	+6.8	+1.8	−1.8	−6.4	+1.7	—	—
2025	+7.5	−3.7	−7.9	−5.7	+6.5	+8.1	+1.6	+5.5	−0.8	−3.7	+3.8	+7.1
2024	+1.3	+0.7	+8.6	−2.3	+2.0	−0.3	+10.8	+0.8	−2.3	+5.8	+12.7	−8.8
2023	+10.2	−2.0	−28.0	+0.4	−6.3	+5.0	+12.2	−8.6	−3.2	−5.3	+13.0	+9.9
2022	+1.1	+1.0	−7.5	−9.9	+5.2	−11.6	+7.2	−0.4	−8.2	+6.2	+2.9	−7.4
2021	−0.2	+16.5	+3.3	+6.7	+4.1	−6.1	−2.6	+5.2	+3.9	+5.6	−4.2	+1.2
2020	−7.0	−15.4	−29.8	+17.3	−1.0	+0.5	+0.6	+4.6	−2.4	+5.0	+16.8	+7.9
2019	+16.9	+3.1	−8.5	+9.7	−4.2	−0.7	+3.2	−6.4	+8.3	+2.2	+5.0	+5.5
2018	—	+0.1	−6.4	+1.7	+0.7	−2.7	+4.7	+3.4	−4.5	−7.1	+0.1	−16.8

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

CALL.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 29.70%
Beta (3y): 1.62
Best year: +36.32%
Worst year: −22.72%

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

Top Holdings

#	Symbol	Name	Weight
1	C	Citigroup Inc	4.46%
2	EWBC	East West Bancorp Inc	4.45%
3	FHN	First Horizon Corp	4.4%
4	FCNCA	First Citizens BancShares Inc Class A	4.4%
5	CFR	Cullen/Frost Bankers Inc	4.39%
6	FITB	Fifth Third Bancorp	4.39%
7	PNFP	Pinnacle Financial Partners Inc	4.38%
8	JPM	JPMorgan Chase & Co	4.36%
9	SSB	SouthState Bank Corp	4.36%
10	ZION	Zions Bancorp NA	4.35%

Analysis

Data-derived

Fund Overview

Evolve US Banks Enhanced Yield Fund Hedged Units (CALL.TO) is an exchange-traded fund. Evolve Funds Group Inc is the fund family on file. It has been trading since November 26, 2019. Annual costs run at an expense ratio of 0.45%. On a CA$10,000 position that is CA$45.00 a year.

Its biggest positions are Citigroup Inc (C), East West Bancorp Inc (EWBC), and First Horizon Corp (FHN). Citigroup Inc alone accounts for 4.46% of the portfolio. The ten largest positions together make up 43.95% of the fund.

Performance Analysis

The most recent close on file for CALL.TO is CA$13.44, dated October 21, 2026. Over the trailing twelve months the total return is +16.26%. Across 5 years the annualized return works out at +1.41%. The trailing distribution yield is 11.38%.

2026 is still running; the total return is +3.65% year to date. Across the complete calendar years on file, 2021 returned +36.32% and 2018 returned −22.72%. Of the 8 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 29.7%. Beta against the wider market is reported at 1.62. The 52-week range on file runs from CA$12.48 to CA$15.30. The latest close sits 7.69% 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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