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›ETF Providers›Evolve ETFs›CANY
CANY
CA30055K1066
Active ETFEquity

CANY ETF · Evolve Canadian Equity UltraYield ETF

The CANY 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 5:53 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.82%
Last price
$24.42
+0.58%
1M perf.
-1.30%
1M flows
+€5.7M
AuM
€47M
E/R
0.4%
Rating
Not rated
ESG Consensus®
esg grade icon
CANY
$24.42
+0.58%

Performance & flows

December 16, 2025 → March 16, 2026
0-202468%JANFEBMAR
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CANY
$24.27
+2.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.30%
+2.06%
N/AN/AN/A
-3.26%
+0.32%
+0.32%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
30055K106
ISIN
CA30055K1066
AuM
€47M
E/R
0.4%
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
$24.27
1D NAV change
+1.86%
Dividend policy
No. of holdings
10
Inception date
9/17/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
CANY invests in leading Canadian companies and employs a covered call strategy (on around 50% of the portfolio) with modest leverage to generate enhanced income. This one-ticket solution delivers cash distributions twice per month for more frequent investor cash flow.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.06%
N/A
N/A
N/A
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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Exposure

Countries
Canada
100.51%
Sectors
Financials
40.01%
Energy
24.50%
Industrials
18.07%
Information Technology
8.06%
Unavailable
9.36%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
CAMECO
BANK OF MONTREAL
ENBRIDGE
BNS
CA11271J1075
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CANADIAN PACIFIC RAILWAY
TORONTO DOMINION
ROYAL BK CANADA
THOMSON REUTERS
SHOPIFY SUBORDINATE VOTING
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.83B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%

Frequently asked questions about CANY

What does Evolve Canadian Equity UltraYield ETF, CANY, invest in?

CANY is a Active ETF. This ETF provides exposure to Large Cap Canadian Equities.

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

CANY carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was CANY launched?

CANY was introduced to the market on September 17, 2025. It trades on Canada

Who is the ETF issuer of CANY?

Evolve Canadian Equity UltraYield ETF, CANY, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

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

CANY oversees €47M in assets as of March 16, 2026.

How has CANY performed lately?

Based on data from March 16, 2026, CANY returned -1.30% over the past month, 2.06% over the last three months and 0.32% year-to-date.

What are the latest inflows or outflows for CANY?

As of March 16, 2026, CANY recorded net flows of +€5.7M over the last month and +€13M year-to-date.

Does CANY distribute dividends?

CANY follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of CANY?

As of January 31, 2026, CANY has significant geographic allocations in Canada.

In which sector or theme does CANY invest in?

As of January 31, 2026, CANY focuses largely on Financials, Energy and Industrials.

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

As of January 31, 2026, CANY holds 10 positions in its portfolio, with 100.51% of assets concentrated in its top 15 holdings.

What are the main positions in CANY?

As of January 31, 2026, CANY top three holdings include CAMECO, BANK OF MONTREAL and ENBRIDGE.

What is the base currency of CANY?

The base currency of CANY is CAD.

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