Exchange Bulletin
Evolve All-in-One UltraYield ETF (EASY) To Trade On Toronto Stock Exchange
March 11, 2026
Issuer: Evolve All-in-One UltraYield ETF ("Evolve ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Hedged ETF Units (the "ETF Units") | EASY | 40,000 | 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: | March 11, 2026 |
| Listing date: | March 11, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | March 12, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Dominion Securities 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 March 5, 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 global equity securities that have the potential to generate significant Option Premiums either directly or indirectly through investments in other investment funds managed by the Manager. To enhance yield, as well as to mitigate risk and reduce volatility, the 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, and may also be conducted indirectly through investments in other investment funds managed by the Manager that write covered call options. Evolve ETF will use modest leverage in order to seek to achieve its investment objective. Leverage may be created directly through the use of cash borrowing and/or Derivatives and may also be obtained indirectly through investments in other investment funds managed by the Manager that employ leverage. The maximum aggregate leverage of Evolve ETF will not exceed approximately 33% of its net asset value. |
| 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 March 5, 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: | 40,000 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 |