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Evolve US Banks Enhanced Yield Fund ETF AnalysisComprehensive ETF analysis for Evolve US Banks Enhanced Yield Fund (CALL-U.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCALL-U.TO
CALL-U.TO
Evolve US Banks Enhanced Yield Fund
CALL-U.TO
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  3. Evolve US Banks Enhanced Yield FundCALL-U.TOETF
Evolve US Banks Enhanced Yield Fund Logo

Evolve US Banks Enhanced Yield Fund

ETF
🇨🇦CALL-U.TO•TSX•Equity

Your view on CALL-U.TO

Evolve US Banks Enhanced Yield Fund Logo

Evolve US Banks Enhanced Yield Fund

ETFEvolve
🇨🇦CALL-U.TO•TSX•Equity
AUM (USD)$108.02M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (USD)

$108.02M

Expense Ratio

0.45%

Holdings

0

Sentiment

CALL-U.TO
Evolve US Banks Enhanced Yield Fund
CALL-U.TO

Overview for Evolve US Banks Enhanced Yield Fund

Fund Type
ETF
Fund Issuer
Evolve
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 26, 2019
Domicile
CA
Website
evolveetfs.com/product/CALL
Fund Type
ETF
Fund Issuer
Evolve
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 26, 2019
Domicile
CA
Website
evolveetfs.com/product/CALL
Fund Type
ETF
Fund Issuer
Evolve
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 26, 2019
Domicile
CA
Website
evolveetfs.com/product/CALL

About this fund

CALL seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, while mitigating downside risk. CALL invests primarily in the equity constituents of the Solactive Equal Weight…

CALL-U.TO Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$108.02M

Fund Details

NAV$16.78 USD
Average Volume600
Inception DateNovember 26, 2019
Asset ClassEquity
Fund IssuerEvolve
DomicileCA
ISINCA30051C3066
CUSIP30051C306
NAV CurrencyUSD

Expense Ratio

0.45%

Assets Under Management

$108.02M

NAV

$16.78 USD

Average Volume

600

Inception Date

November 26, 2019

Asset Class

Equity

Fund Issuer

Evolve

Domicile

CA

ISIN

CA30051C3066

CUSIP

30051C306

NAV Currency

USD

Expense Ratio

0.45%

Assets Under Management

$108.02M

NAV

$16.78 USD

Average Volume

600

Inception Date

November 26, 2019

Asset Class

Equity

Fund Issuer

Evolve

Domicile

CA

ISIN

CA30051C3066

CUSIP

30051C306

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CALL-U.TO?

Evolve US Banks Enhanced Yield Fund (CALL-U.TO) is a Equity fund from Evolve, listed since 2019, with $108.0M in assets under management, a 0.45% expense ratio, a NAV of $16.78 USD.

What's in CALL-U.TO? Top 10 holdings

HoldingWeight
East West Bancorp Inc EWBC4.55%
Pinnacle Financial Partners Inc PNFP4.49%
First Citizens BancShares Inc/NC FCNCA4.48%
Cullen/Frost Bankers Inc CFR4.48%
Southstate Bank CORP SSB4.47%
JPMorgan Chase & Co JPM4.45%
First Horizon Corp FHN4.44%
Citigroup Inc C4.43%
Zions Bancorp NA ZION4.41%
Fifth Third Bancorp FITB4.41%

CALL-U.TO sector breakdown

  • Financial Services 100.00%

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