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LEAD.B ETF · Evolve Future Leadership Fund ETF
The LEAD.B 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 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.-2.91%
Last price
$21.65
1M perf.
+0.82%
1M flows
-€855
AuM
€2.4M
E/R
0.97%
Rating
Not rated
ESG Consensus®
LEAD.B
$21.65
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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LEAD.B
$21.37
-12.16%
Structured Products
+2.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.82%  | -12.16%  | +0.25% | +61.58%  | +32.37%  | -0.49% | -11.28% | -11.28% | |
| 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
$21.37
1D NAV change
-1.33%
Dividend policy
No. of holdings
30
Inception date
9/14/2020
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
Investment strategy
LEAD seeks to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. 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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LEAD
1M perf.
+1.00%
E/R
0.97%
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1M perf.
-0.05%
E/R
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1M perf.
-2.03%
E/R
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1M perf.
-1.58%
E/R
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IUSG
1M perf.
-1.40%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.16% | +0.25% | +61.58% | +32.37% |
| 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
70.91%
Luxembourg
1.18%
Unavailable
27.91%
Sectors
Information Technology
28.32%
Financials
14.54%
Health Care
11.05%
Communication Services
7.97%
Consumer Discretionary
6.86%
Unavailable
31.27%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
ADVANCED MICRO DEVICES
MICROSOFT-T
MICROSTRATEGY
COINBASE GLOBAL
NVIDIA
LILLY
INTUITIVE SURGICAL
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VERTEX PHARMACEUTICALS
BOSTON SCIENTIFIC
APPLE
THE GOLDMAN SACHS GROUP
JPMORGAN CHASE
MORGAN STANLEY
VISA INCORPORATION
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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.
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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 LEAD.B
What does Evolve Future Leadership Fund ETF, LEAD.B, invest in?
LEAD.B is a Active ETF. This ETF provides exposure to Equities.
What is the Total Expense ratio (TER) of LEAD.B?
LEAD.B carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.
When was LEAD.B launched?
LEAD.B was introduced to the market on September 14, 2020. It trades on Canada
Who is the ETF issuer of LEAD.B?
Evolve Future Leadership Fund ETF, LEAD.B, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of LEAD.B?
LEAD.B oversees €2.4M in assets as of March 12, 2026.
How has LEAD.B performed lately?
Based on data from March 12, 2026, LEAD.B returned 0.82% over the past month, -12.16% over the last three months and -11.28% year-to-date.
What are the latest inflows or outflows for LEAD.B?
As of March 12, 2026, LEAD.B recorded net flows of -€597 over the last month and -€1.2K year-to-date.
Does LEAD.B distribute dividends?
LEAD.B follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 8.66%.
What are the main country or region exposures of LEAD.B?
As of January 31, 2026, LEAD.B has significant geographic allocations in USA and Luxembourg.
In which sector or theme does LEAD.B invest in?
As of January 31, 2026, LEAD.B focuses largely on Information Technology, Financials and Health Care.
How many securities does LEAD.B hold and how diversified is it?
As of January 31, 2026, LEAD.B holds 30 positions in its portfolio, with 46.94% of assets concentrated in its top 15 holdings.
What are the main positions in LEAD.B?
As of January 31, 2026, LEAD.B top three holdings include AMAZON.COM INC, ADVANCED MICRO DEVICES and MICROSOFT-T.
What is the base currency of LEAD.B?
The base currency of LEAD.B is CAD.
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