(As of 10/31/2025)

Evolve Active Core Fixed Income Fd Uhgd ETF (FIXD)

(Canadian Core Plus Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021



Inception Return
(3/28/2018) 		2.33 %
YTD Return 3.98 %
NAVPS
(11/28/2025) 		$18.29
Change $0.00 / -0.02 %
Growth of $10,000 (As of October 31, 2025)
MER 0.70 %
Assets ($mil) -
Rank (1Yr) 49/158
Std Dev (3Yr) 5.91 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Foyston, Gordon & Payne Inc. is retained as sub-advisor. Actively managed with the objective to provide a stable rate of return, through income, and capital appreciation. FIXD seeks to invest primarily in domestic and international high quality fixed income securities and to a lesser extent, adding yield or enhancing returns on the portfolio by investing in international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor

Addenda Capital Inc.

 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Active Global Fixed Income Fund ETF (EARN)Foreign BondsFixed IncomeCanada14.31%
Royal Office Finance LP 5.21% 12-Nov-2032Domestic BondsFixed IncomeCanada5.31%
Hospital for Sick Children 5.22% 16-Dec-2049Domestic BondsFixed IncomeCanada4.17%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada3.68%
Sollio Cooperative Group 6.00% 03-Jul-2030Domestic BondsFixed IncomeCanada3.65%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada3.16%
55 School Board Trust 5.90% 02-Jun-2033Domestic BondsFixed IncomeCanada2.71%
Canada Housing Trust No 1 3.45% 15-Mar-2035Domestic BondsFixed IncomeCanada2.63%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.63%
Ontario Province 1.35% 02-Dec-2030Domestic BondsFixed IncomeCanada2.57%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.59 2.75 3.10 3.98 5.18 6.17 1.43 -   
Benchmark 0.76 2.95 2.31 3.54 4.56 5.04 0.00 2.08
Quartile Ranking 3 3 2 2 2 2 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.53 7.40 -12.56 0.98 9.40 5.43 -      -      -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 1 2 3 1 1 4 - - - -

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