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›ETF Providers›Evolve ETFs›CALL

CALL

CA30051C1086

Active ETF Equity

CALL ETF · Evolve US Banks Enhanced Yield ETF

The CALL Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofStructured Products1M perf.-4.02%

Last price

$13.31

1M perf.

-2.86%

1M flows

+€400K

AuM

€71M

E/R

0.66%

Rating

Not rated

ESG Consensus®

CALL

$13.31

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

CALL

$13.32

-3.88%

Structured Products

+0.04%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.86%	-3.88%	+18.98%	+45.67%	-1.20%	+1.10%	+1.10%	-2.48%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Evolve ETFs

CUSIP

30051C108

ISIN

CA30051C1086

AuM

€71M

E/R

0.66%

ESG Consensus®

More details

NAV

4/1/2026

$13.32

1D NAV change

+1.10%

Dividend policy

Distributing

No. of holdings

Inception date

10/16/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while writing covered call options on up to 33% of the portfolio securities, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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E/R

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-3.88%	+18.98%	+45.67%	-1.20%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CALL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about CALL's exposure, please refer to the as provided by Evolve ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Evolve ETFs

Evolve ETFs ID Card

Number of funds

Total AuM

€3.81B

Expense ratio range

0.15% - 1.97%

Average expense ratio

0.705%

View all Evolve ETFs funds

Top 5 funds by Evolve ETFs

		AuM
HISA	High Interest Savings Account Fund	€823M
BANK	Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund	€568M
HISU.U	US High Interest Savings Account Fund	€501M
UTES	Evolve Canadian Utilities Enhanced Yield Index Fund	€202M
LIFE	Evolve Global Healthcare Enhanced Yield ETF	€167M

Frequently asked questions about CALL

What does Evolve US Banks Enhanced Yield ETF, CALL, invest in?

CALL is a Active ETF. This ETF provides exposure to Large Cap US Banks Equities.

What is the Total Expense ratio (TER) of CALL?

CALL carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was CALL launched?

CALL was introduced to the market on October 16, 2017. It trades on Canada

Who is the ETF issuer of CALL?

Evolve US Banks Enhanced Yield ETF, CALL, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

What is the current assets under management (AUM) of CALL?

CALL oversees €71M in assets as of April 1, 2026.

How has CALL performed lately?

Based on data from April 1, 2026, CALL returned -2.86% over the past month, -3.88% over the last three months and -2.48% year-to-date.

What are the latest inflows or outflows for CALL?

As of April 1, 2026, CALL recorded net flows of +€395K over the last month and +€1.1M year-to-date.

Does CALL distribute dividends?

CALL follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 9.38%.

What are the main country or region exposures of CALL?

As of February 28, 2026, CALL has significant geographic allocations in USA and Canada.

In which sector or theme does CALL invest in?

As of February 28, 2026, CALL focuses largely on Financials and Materials.

How many securities does CALL hold and how diversified is it?

As of February 28, 2026, CALL holds 19 positions in its portfolio, with 80.70% of assets concentrated in its top 15 holdings.

What are the main positions in CALL?

As of February 28, 2026, CALL top three holdings include WEBSTER FINANCIAL CORPORATION, CITIZENS FINANCIAL GROUP and BARRICK GOLD.

What is the base currency of CALL?

The base currency of CALL is CAD.

Is CALL currency-hedged?

CALL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CALL ETF · Evolve US Banks Enhanced Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about CALL

What does Evolve US Banks Enhanced Yield ETF, CALL, invest in?

CALL is a Active ETF. This ETF provides exposure to Large Cap US Banks Equities.

What is the Total Expense ratio (TER) of CALL?

CALL carries a total expense ratio (TER) of 0.66%, indicating the annual cost for holding the fund.

When was CALL launched?

CALL was introduced to the market on October 16, 2017. It trades on Canada

Who is the ETF issuer of CALL?

Evolve US Banks Enhanced Yield ETF, CALL, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

What is the current assets under management (AUM) of CALL?

CALL oversees €71M in assets as of April 1, 2026.

How has CALL performed lately?

Based on data from April 1, 2026, CALL returned -2.86% over the past month, -3.88% over the last three months and -2.48% year-to-date.

What are the latest inflows or outflows for CALL?

As of April 1, 2026, CALL recorded net flows of +€395K over the last month and +€1.1M year-to-date.

Does CALL distribute dividends?

CALL follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 9.38%.

What are the main country or region exposures of CALL?

As of February 28, 2026, CALL has significant geographic allocations in USA and Canada.

In which sector or theme does CALL invest in?

As of February 28, 2026, CALL focuses largely on Financials and Materials.

How many securities does CALL hold and how diversified is it?

As of February 28, 2026, CALL holds 19 positions in its portfolio, with 80.70% of assets concentrated in its top 15 holdings.

What are the main positions in CALL?

As of February 28, 2026, CALL top three holdings include WEBSTER FINANCIAL CORPORATION, CITIZENS FINANCIAL GROUP and BARRICK GOLD.

What is the base currency of CALL?

The base currency of CALL is CAD.

Is CALL currency-hedged?

CALL is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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