Evolve · Canada
BIGY — Evolve US Equity UltraYield ETF
Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.
Stub period (Sep–Dec 2025 launch). Overall loss on operations; distributions continued. Issuer does not publish a calendar-year total return for this first partial year.
- Launch year
- 2025 · Sep 10
- Dist. coverage (2025 accrual)
- 0%
- Filing-period total return
- +0.9% (approx., Sep 10 – Dec 31, 2025, cash not reinvested; issuer does not publish calendar-year %)
- Cash return (approx.)
- +0.9% (approx., cash not reinvested; not issuer MRFP total return)
- Earned
- Loss of $6.9 million
- Distributed
- $11.8 million
- Market price
- $16.17
- Last distribution
- $0.313 · Aug 2026
- Dist. yield (approx.)
- +50.3% (approx., $0.313 per 2 wk annualized ÷ $16.17 price)
- CoverCall 2026 YTD
- −9.1%
- AUM
- $180M
What this fund is
A newer Evolve ultra-yield U.S. equity income ETF.
How profit showed up
Only a few months of history so far.
Other Evolve funds
Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.