Exchange Bulletin
Evolve International Equity UltraYield ETF (INTY) To Trade On Toronto Stock Exchange
January 14, 2026
Issuer: Evolve International Equity UltraYield ETF ("Evolve ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Hedged ETF Units (the "ETF Units") | INTY | 100,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency of ETF Units: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of ETF Units. |
| Anticipated closing date: | January 14, 2026 |
| Listing date: | January 14, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | January 15, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Elliot Johnson Tel: (416) 558-6661 Email: ejohnson@evolveetfs.com - and - Keith Crone Tel: (416) 697-5152 Email: kcrone@evolveetfs.com |
| Incorporation: | An exchange traded alternative mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated January 2, 2026. |
| Manager and Trustee: | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Evolve ETF seeks to provide attractive income and long-term capital appreciation by investing in a portfolio of leading international equity securities that have the potential to generate significant Option Premiums. To enhance yield, as well as to mitigate risk and reduce volatility, Evolve ETF will employ a covered call option writing program at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors. The Evolve ETF will use modest leverage in order to seek to achieve its investment objective. Leverage will be created through the use of cash borrowings and/or Derivatives, or as otherwise permitted under applicable securities legislation. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Dividends: | Cash distributions, if any, on ETF Units will be paid at least semi-monthly, with the possibility of more frequent distributions at the Manager's discretion. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated January 2, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 ETF Units will be issued at a subscription price of C$25.00 per ETF Unit. Evolve ETF is authorized to issue an unlimited number of ETF Units, each of which represents an equal, undivided interest in the net assets of Evolve ETF and there is no minimum number of ETF Units that may be offered. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |