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

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 Bank of America Corp (BAC), East West Bancorp Inc (EWBC), and Citizens Financial Group Inc (CFG). Bank of America Corp alone accounts for 5.39% of the portfolio. The ten largest positions together make up 51.71% of the fund.

Performance Analysis

The most recent close on file for CALL.TO is CA$14.57, dated September 4, 2026. Over the trailing twelve months the price has returned +16.51%. Across 5 years the annualized return works out at +4.99%. The trailing distribution yield is 10.27%.

2026 is still running; the price is +10.36% year to date. Across the complete calendar years on file, 2021 returned +36.32% and 2022 returned −21.68%. Of the 7 complete calendar years on file, 4 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 29.73%. Beta against the wider market is reported at 1.64. The 52-week range on file runs from CA$12.37 to CA$15.30. The latest close sits 17.78% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.