Fund Overview
Evolve Active Global Fixed Income Fund (EARN.TO) is an exchange-traded fund. Total net assets stand at CA$28.52M. The expense ratio is 0.65%. On a CA$10,000 position that is CA$65.00 a year. Evolve Funds Group Inc is the fund family on file. It has been trading since November 9, 2018.
Performance Analysis
EARN.TO last closed at CA$47.75 on September 4, 2026. The trailing one-year price return is +0.77%. Across 5 years the annualized return works out at +2.52%. The trailing distribution yield is 3.92%.
Across the complete calendar years on file, 2023 returned +7.74% and 2022 returned −3.86%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is −1.57%.
Price & Risk Profile
Annualized volatility over the trailing 7 years is 4.8%. The reported beta is 0.22. The 52-week range on file runs from CA$47.66 to CA$49.60. The latest close sits 0.19% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.