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BANK ETF · Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
The BANK 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 1:43 PM UTC
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This fund is part ofStructured Products1M perf.-1.49%
Last price
$9.44
-0.16%
1M perf.
-1.01%
1M flows
+€15M
AuM
€566M
E/R
0.83%
Rating
Not rated
ESG Consensus®
BANK
$9.44
-0.16%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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BANK
$9.45
+1.68%
Structured Products
+3.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | +1.68% | +39.66%  | +65.53% | N/A | -3.08% | +0.06% | +0.06% | |
| 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
3/17/2026
$9.45
1D NAV change
+0.49%
Dividend policy
No. of holdings
10
Inception date
2/1/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BANK seeks to replicate, to the extent reasonably possible before fees and expenses, up to
1.25x the performance of the Solactive Canadian Core Financials Equal Weight Index, while
writing covered call options on up to 33% of the portfolio securities to mitigate downside
risk. 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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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.68% | +39.66% | +65.53% | 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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Countries
Canada
100.05%
Sectors
Financials
100.05%
Diversification
Total weight of top 10 holdings out of 10
Top 10 holdings
Data as of January 31, 2026
TORONTO DOMINION
BNS
MANULIFE-S
ROYAL BK CANADA
BANK OF MONTREAL
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CDN IMPERIAL BK
GREAT WEST LIFECO
NATIONAL BANK OF CANADA
POWER CORPORATION OF CANADA
SUN LIFE FINL
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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
74
Total AuM
€3.82B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%
Top 5 funds by Evolve ETFs
| AuM | ||
|---|---|---|
HISA | High Interest Savings Account Fund | €778M |
BANK | Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund | €566M |
HISU.U | US High Interest Savings Account Fund | €508M |
UTES | Evolve Canadian Utilities Enhanced Yield Index Fund | €203M |
LIFE | Evolve Global Healthcare Enhanced Yield ETF | €168M |
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 €566M in assets as of March 17, 2026.
How has BANK performed lately?
Based on data from March 17, 2026, BANK returned -1.01% over the past month, 1.68% over the last three months and 0.06% year-to-date.
What are the latest inflows or outflows for BANK?
As of March 17, 2026, BANK recorded net flows of +€15M over the last month and +€51M year-to-date.
Does BANK distribute dividends?
BANK follows a distributing dividend policy, meaning it pays out income to investors. As of March 17, 2026, its 12-month trailing yield was 11.95%.
What are the main country or region exposures of BANK?
As of January 31, 2026, BANK has significant geographic allocations in Canada.
In which sector or theme does BANK invest in?
As of January 31, 2026, BANK focuses largely on Financials.
How many securities does BANK hold and how diversified is it?
As of January 31, 2026, BANK holds 10 positions in its portfolio, with 100.05% of assets concentrated in its top 15 holdings.
What are the main positions in BANK?
As of January 31, 2026, BANK top three holdings include TORONTO DOMINION, BNS and MANULIFE-S.
What is the base currency of BANK?
The base currency of BANK is CAD.
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