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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$12.68
1M perf.
-10.70%
1M flows
+€2.2M
AuM
€70M
E/R
0.66%
Rating
Not rated
ESG Consensus®
CALL
$12.68
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CALL
$12.82
-7.18%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.70%  | -7.18% | +16.89%  | +45.20% | -8.28% | -6.62% | -7.04% | -7.04% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$12.82
1D NAV change
-2.20%
Dividend policy
No. of holdings
19
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
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Classification
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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CALL.U
1M perf.
-11.40%
E/R
0.66%
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1M perf.
-10.96%
E/R
0.38%
HUBL
1M perf.
-11.09%
E/R
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IAT
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-12.16%
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ZWK
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.18% | +16.89%  | +45.20% | -8.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.68%
Canada
5.52%
Sectors
Financials
94.68%
Materials
5.52%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
CITIZENS FINANCIAL GROUP
THE GOLDMAN SACHS GROUP
CITIGROUP
BARRICK GOLD
TRUIST FINANCIAL CORP
KEYCORP
PNC FINL SVC
M&T BANK
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FIFTH THIRD BANCORP
WELLS FARGO
FIRST HORIZON CORP
WEBSTER FINANCIAL CORPORATION
EAST WEST BANCORP
FIRST CITIZENS BANCSHARES
REGIONS FINANCL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
73
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.7147%
Top 5 funds by Evolve ETFs
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €798M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €556M |
HISU.U | US High Interest Savings Account Fund | €507M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €199M |
LIFE | Evolve Global Healthcare Enhanced Yield ETF | €168M |
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 €70M in assets as of March 12, 2026.
How has CALL performed lately?
Based on data from March 12, 2026, CALL returned -10.70% over the past month, -7.18% over the last three months and -7.04% year-to-date.
What are the latest inflows or outflows for CALL?
As of March 12, 2026, CALL recorded net flows of +€2.2M over the last month and +€1.5M year-to-date.
Does CALL distribute dividends?
CALL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 9.75%.
What are the main country or region exposures of CALL?
As of January 31, 2026, CALL has significant geographic allocations in USA and Canada.
In which sector or theme does CALL invest in?
As of January 31, 2026, CALL focuses largely on Financials and Materials.
How many securities does CALL hold and how diversified is it?
As of January 31, 2026, CALL holds 19 positions in its portfolio, with 80.67% of assets concentrated in its top 15 holdings.
What are the main positions in CALL?
As of January 31, 2026, CALL top three holdings include CITIZENS FINANCIAL GROUP, THE GOLDMAN SACHS GROUP and CITIGROUP.
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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