Exchange Bulletin
Evolve NASDAQ Technology UltraYield ETF (TECY) To Trade On Toronto Stock Exchange
August 12, 2026
Issuer: Evolve NASDAQ Technology UltraYield ETF ("Evolve ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Hedged ETF Units (the "ETF Units") | TECY | 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: | August 12, 2026 |
| Listing date: | August 12, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | August 13, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial 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 August 4, 2026. |
| Manager and Trustee | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Evolve ETF seeks to provide exposure to technology companies while generating enhanced income through a covered call strategy. Evolve ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, up to a 1.33 times multiple of the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap WeightedTM Index, or a successor index. To enhance yield and manage risk, 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 conditions. |
| 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 cash distributions at the Manager's discretion. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated August 4, 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 |