(As of 7/31/2026)

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) 		2.13 %
YTD Return 0.70 %
NAVPS
(8/21/2026) 		$17.71
Change ($0.01) / -0.07 %
Growth of $10,000 (As of July 31, 2026)
MER 0.71 %
Assets ($mil) -
Rank (1Yr) 63/170
Std Dev (3Yr) 4.90 %
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 July 31, 2026)
Sector Allocation
(As of July 31, 2026)
Geographic Allocation
(As of July 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Active Global Fixed Income Fund ETF (EARN)Foreign BondsFixed IncomeCanada9.43%
Canadian Government Bond 3.25% 01-Jun-2036Domestic BondsFixed IncomeCanada6.72%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada4.51%
Canada Housing Trust No 1 3.80% 15-Sep-2036Domestic BondsFixed IncomeCanada3.65%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada3.59%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada3.34%
Hospital for Sick Children 5.22% 16-Dec-2049Domestic BondsFixed IncomeCanada3.21%
Province of Ontario Canada 3.85% 02-Dec-2036Domestic BondsFixed IncomeCanada2.97%
Canada Housing Trust No 1 1.90% 15-Sep-2026Domestic BondsFixed IncomeCanada2.53%
Sollio Cooperative Group 6.00% 03-Jul-2030Domestic BondsFixed IncomeCanada2.16%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.52 0.41 0.08 0.70 2.84 5.00 0.62 -   
Benchmark -1.61 0.21 -0.05 0.58 2.41 4.09 0.18 1.39
Quartile Ranking 3 1 2 2 2 2 2 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 3.35 5.53 7.40 -12.56 0.98 9.40 5.43 -      -      -     
Benchmark 2.40 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54
Quartile Ranking 2 1 2 3 1 1 4 - - -

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