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BANK ETF · Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.87%  | +1.07% | +35.77% | +59.56%  | N/A | +1.69% | +1.69% | +1.53% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.07% | +35.77% | +59.56% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The BANK 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 BANK's exposure, please refer to the as provided by Evolve ETFs.
Sustainability
Issuer
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €826M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €568M |
HISU.U | US High Interest Savings Account Fund | €495M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €201M |
LIFE | Evolve Global Healthcare Enhanced Yield ETF | €166M |
Frequently asked questions about BANK
What does Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund, BANK, invest in?
BANK is a Active ETF. This ETF provides exposure to Large and Mid-Cap Canadian Financials Equities.
What is the Total Expense ratio (TER) of BANK?
BANK carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.
When was BANK launched?
BANK was introduced to the market on February 1, 2022. It trades on Canada
Who is the ETF issuer of BANK?
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund, BANK, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of BANK?
BANK oversees €568M in assets as of April 2, 2026.
How has BANK performed lately?
Based on data from April 2, 2026, BANK returned -1.87% over the past month, 1.07% over the last three months and 1.53% year-to-date.
What are the latest inflows or outflows for BANK?
As of April 2, 2026, BANK recorded net flows of +€18M over the last month and +€60M year-to-date.
Does BANK distribute dividends?
BANK follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 12.04%.
What are the main country or region exposures of BANK?
As of February 28, 2026, BANK has significant geographic allocations in Canada.
In which sector or theme does BANK invest in?
As of February 28, 2026, BANK focuses largely on Financials.
How many securities does BANK hold and how diversified is it?
As of February 28, 2026, BANK holds 10 positions in its portfolio, with 100.39% of assets concentrated in its top 15 holdings.
What are the main positions in BANK?
As of February 28, 2026, BANK top three holdings include NATIONAL BANK OF CANADA, CDN IMPERIAL BK and GREAT WEST LIFECO.
What is the base currency of BANK?
The base currency of BANK is CAD.
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