Exchange Bulletin
Evolve Global Defense & Aerospace Index ETF (CAMO, CAMO.B) To Trade On Toronto Stock Exchange
Issuer: Evolve Global Defense & Aerospace Index ETF (the "Evolve ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| CAD Hedged ETF Units | CAMO | 50,000 | None | C$20.00 |
| CAD Unhedged ETF Units | CAMO.B | 50,000 | None | C$20.00 |
| Listing category: | Non-Corporate |
| Trading currency of ETF Units: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of CAD Hedged ETF Units and CAD Unhedged ETF Units (together, the "ETF Units"). |
| Anticipated closing date: | August 19, 2026 |
| Listing date: | August 19, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Posted for trading date: | August 20, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| 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 mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated August 12, 2026. |
| Manager and Trustee: | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The Evolve ETF seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of a global index of companies in the defense and aerospace industries. Currently, the Evolve ETF seeks to replicate the Solactive Global Leaders Defense & Aerospace Index, or any successor thereto. |
| 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 annually, with the possibility of more frequent cash distributions at the Manager's discretion. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated August 12, 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: | 50,000 CAD Hedged ETF Units will be issued at a subscription price of C$20.00 per CAD Hedged ETF Unit and 50,000 CAD Unhedged ETF Units at C$20.00 per CAD Unhedged ETF Unit. The 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 the Evolve ETF and there is no minimum number of ETF Units that may be offered. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |
