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SIXY ETF · Evolve Big Six Canadian Banks UltraYield Index ETF
The SIXY 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 ofAlternatives1M perf.-4.16%
Last price
$25.30
1M perf.
-1.95%
1M flows
+€5.1M
AuM
€32M
E/R
0.6%
Rating
Not rated
ESG Consensus®
SIXY
$25.30
Performance & flows
December 12, 2025 → March 12, 2026
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SIXY
$25.74
+1.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95% | +1.33% | N/A | N/A | N/A | -5.32% | +0.46% | +0.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.74
1D NAV change
-2.09%
Dividend policy
No. of holdings
6
Inception date
12/1/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
SIXY invests in Canada's "Big Six" banks and employs a covered call strategy (~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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.33% | 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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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
100.10%
Sectors
Financials
100.10%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
TORONTO DOMINION
CDN IMPERIAL BK
BNS
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ROYAL BK CANADA
BANK OF MONTREAL
NATIONAL BANK OF CANADA
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Enterprise
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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
Frequently asked questions about SIXY
What does Evolve Big Six Canadian Banks UltraYield Index ETF, SIXY, invest in?
SIXY is a Active ETF. This ETF provides exposure to Large Cap Canadian Banks Equities.
What is the Total Expense ratio (TER) of SIXY?
SIXY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was SIXY launched?
SIXY was introduced to the market on December 1, 2025. It trades on Canada
Who is the ETF issuer of SIXY?
Evolve Big Six Canadian Banks UltraYield Index ETF, SIXY, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of SIXY?
SIXY oversees €32M in assets as of March 12, 2026.
How has SIXY performed lately?
Based on data from March 12, 2026, SIXY returned -1.95% over the past month, 1.33% over the last three months and 0.46% year-to-date.
What are the latest inflows or outflows for SIXY?
As of March 12, 2026, SIXY recorded net flows of +€5.1M over the last month and +€17M year-to-date.
Does SIXY distribute dividends?
SIXY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SIXY?
As of January 31, 2026, SIXY has significant geographic allocations in Canada.
In which sector or theme does SIXY invest in?
As of January 31, 2026, SIXY focuses largely on Financials.
How many securities does SIXY hold and how diversified is it?
As of January 31, 2026, SIXY holds 6 positions in its portfolio, with 100.10% of assets concentrated in its top 15 holdings.
What are the main positions in SIXY?
As of January 31, 2026, SIXY top three holdings include TORONTO DOMINION, CDN IMPERIAL BK and BNS.
What is the base currency of SIXY?
The base currency of SIXY is CAD.
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