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›ETF Issuers›Evolve ETFs›OILY

ETF screener

OILY

CA30054V1031

Active ETF Equity

OILY ETF · Evolve Canadian Energy Enhanced Yield Index Fund

The OILY 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 Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-1.64%

Last price

$11.59

1M perf.

+1.81%

1M flows

+€31K

AuM

€17M

TER

0.6%

Rating

Not rated

ESG Consensus®

OILY

$11.59

Performance & flows

March 10, 2026 → June 10, 2026

Create a free account to view the flows graph

OILY

$11.60

+10.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.81%	+10.55%	+46.00%	N/A	N/A	+4.02%	+0.78%	+33.19%
Flows

Key fund info

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

Main characteristics

Issuer

Evolve ETFs

CUSIP

30054V103

ISIN

CA30054V1031

AuM

€17M

TER

0.6%

ESG Consensus®

More details

NAV

6/10/2026

$11.60

1D NAV change

+1.76%

Dividend policy

Distributing

No. of holdings

Inception date

3/26/2025

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

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

OILY seeks to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canada Energy Top 10 Index (the “Index”) or any successor thereto, while mitigating downside risk.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.55%	+46.00%	N/A	N/A
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 OILY 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 OILY'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

€4.19B

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	€804M
BANK	Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund	€682M
HISU.U	US High Interest Savings Account Fund	€471M
UTES	Evolve Canadian Utilities Enhanced Yield Index Fund	€238M
BIGY	Evolve US Equity UltraYield ETF	€195M

Frequently asked questions about OILY

What does Evolve Canadian Energy Enhanced Yield Index Fund, OILY, invest in?

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

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

OILY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was OILY launched?

OILY was introduced to the market on March 26, 2025. It trades on Canada

Who is the ETF issuer of OILY?

Evolve Canadian Energy Enhanced Yield Index Fund, OILY, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

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

OILY oversees €17M in assets as of June 10, 2026.

How has OILY performed lately?

Based on data from June 10, 2026, OILY returned 1.81% over the past month, 10.55% over the last three months and 33.19% year-to-date.

What are the latest inflows or outflows for OILY?

As of June 10, 2026, OILY recorded net flows of +€23K over the last month and +€6.8M year-to-date.

Does OILY distribute dividends?

OILY follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 11.91%.

What are the main country or region exposures of OILY?

As of April 30, 2026, OILY has significant geographic allocations in Canada.

In which sector or theme does OILY invest in?

As of April 30, 2026, OILY focuses largely on Energy.

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

As of April 30, 2026, OILY holds 9 positions in its portfolio, with 90.54% of assets concentrated in its top 15 holdings.

What are the main positions in OILY?

As of April 30, 2026, OILY top three holdings include CENOVUS ENERGY, SUNCOR ENERGY and ARC RESOURCES.

What is the base currency of OILY?

The base currency of OILY is CAD.

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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.

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The ETF Industry Is Evolving Fast

OILY ETF · Evolve Canadian Energy Enhanced Yield Index Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about OILY

What does Evolve Canadian Energy Enhanced Yield Index Fund, OILY, invest in?

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

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

OILY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

When was OILY launched?

OILY was introduced to the market on March 26, 2025. It trades on Canada

Who is the ETF issuer of OILY?

Evolve Canadian Energy Enhanced Yield Index Fund, OILY, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

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

OILY oversees €17M in assets as of June 10, 2026.

How has OILY performed lately?

Based on data from June 10, 2026, OILY returned 1.81% over the past month, 10.55% over the last three months and 33.19% year-to-date.

What are the latest inflows or outflows for OILY?

As of June 10, 2026, OILY recorded net flows of +€23K over the last month and +€6.8M year-to-date.

Does OILY distribute dividends?

OILY follows a distributing dividend policy, meaning it pays out income to investors. As of June 10, 2026, its 12-month trailing yield was 11.91%.

What are the main country or region exposures of OILY?

As of April 30, 2026, OILY has significant geographic allocations in Canada.

In which sector or theme does OILY invest in?

As of April 30, 2026, OILY focuses largely on Energy.

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

As of April 30, 2026, OILY holds 9 positions in its portfolio, with 90.54% of assets concentrated in its top 15 holdings.

What are the main positions in OILY?

As of April 30, 2026, OILY top three holdings include CENOVUS ENERGY, SUNCOR ENERGY and ARC RESOURCES.

What is the base currency of OILY?

The base currency of OILY is CAD.

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