(As of 9/30/2025)

Evolve Active Core Fixed Income Fd Uhgd ETF (FIXD)

(Canadian Core Plus Fixed Income)

FundGrade A+^® Rating recipient
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2023
2022
2021

Inception Return (3/28/2018)	2.28 %
YTD Return	3.38 %

NAVPS (10/10/2025)	$18.22
Change	$0.03 / 0.15 %

Growth of $10,000 (As of September 30, 2025)

MER	0.70 %
Assets ($mil)	-
Rank (1Yr)	40/158
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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Evolve Active Global Fixed Income Fund ETF (EARN)	Foreign Bonds	Fixed Income	Canada	14.30%
Royal Office Finance LP 5.21% 12-Nov-2032	Domestic Bonds	Fixed Income	Canada	5.28%
Hospital for Sick Children 5.22% 16-Dec-2049	Domestic Bonds	Fixed Income	Canada	4.12%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	3.84%
Sollio Cooperative Group 6.00% 03-Jul-2030	Domestic Bonds	Fixed Income	Canada	3.64%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	3.19%
Canada Government 3.50% 01-Mar-2034	Domestic Bonds	Fixed Income	Canada	3.17%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.80%
55 School Board Trust 5.90% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.69%
Ontario Province 1.35% 02-Dec-2030	Domestic Bonds	Fixed Income	Canada	2.56%

Performance Data (As of September 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.71	1.72	1.76	3.38	3.92	5.56	1.22	-
Benchmark	1.80	1.42	0.76	2.76	2.66	4.42	-0.31	1.96
Quartile Ranking	3	2	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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