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›ETF Providers›Evolve ETFs›LEAD
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LEAD
CA3005431059
Active ETFEquity

LEAD ETF · Evolve Future Leadership Fund ETF

The LEAD 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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofStructured Products1M perf.+6.01%
Last price
$20.55
1M perf.
+5.21%
1M flows
-€592K
AuM
€7.3M
E/R
0.97%
Rating
Not rated
ESG Consensus®
esg grade icon
LEAD
$20.55

Performance & flows

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January 23, 2026 → April 23, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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LEAD
$20.35
-5.57%
Structured Products
+3.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.21%
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-5.57%
icon
+9.57%
icon
+56.92%
icon
+21.07%
icon
+8.23%
+8.23%
-7.00%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
300543105
ISIN
CA3005431059
AuM
€7.3M
icon
E/R
0.97%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/23/2026
$20.35
1D NAV change
-2.06%
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-5.57%
icon
+9.57%
icon
+56.92%
icon
+21.07%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The LEAD 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 LEAD's exposure, please refer to the as provided by Evolve ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.93B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%

Frequently asked questions about LEAD

What does Evolve Future Leadership Fund ETF, LEAD, invest in?

LEAD is a Active ETF. This ETF provides exposure to Equities.

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

LEAD carries a total expense ratio (TER) of 0.97%, indicating the annual cost for holding the fund.

When was LEAD launched?

LEAD was introduced to the market on September 14, 2020. It trades on Canada

Who is the ETF issuer of LEAD?

Evolve Future Leadership Fund ETF, LEAD, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

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

LEAD oversees €7.3M in assets as of April 23, 2026.

How has LEAD performed lately?

Based on data from April 23, 2026, LEAD returned 5.21% over the past month, -5.57% over the last three months and -7.00% year-to-date.

What are the latest inflows or outflows for LEAD?

As of April 23, 2026, LEAD recorded net flows of -€596K over the last month and -€2.1M year-to-date.

Does LEAD distribute dividends?

LEAD follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 9.34%.

What are the main country or region exposures of LEAD?

As of March 31, 2026, LEAD has significant geographic allocations in USA and Luxembourg.

In which sector or theme does LEAD invest in?

As of March 31, 2026, LEAD focuses largely on Information Technology, Financials and Health Care.

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

As of March 31, 2026, LEAD holds 30 positions in its portfolio, with 47.65% of assets concentrated in its top 15 holdings.

What are the main positions in LEAD?

As of March 31, 2026, LEAD top three holdings include AMAZON.COM INC, MICROSTRATEGY and COINBASE GLOBAL.

What is the base currency of LEAD?

The base currency of LEAD is CAD.

Is LEAD currency-hedged?

LEAD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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