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All funds Sector covered call

BASE Evolve Global Materials & Mining Enhanced Yield Index ETF

BASE invests in global materials and mining companies, while using an active covered call strategy to generate enhanced income and help reduce volatility.

Last close $27.07 on Nov 10, 2026

Evolve Sector covered call Currency hedged Monthly

Official fund page on Evolve's site
74of 100
Income Durability Score
#21 of 51 sector covered call funds
Yield
12.0%
1-year return
+20.3%
Fee (MER)
0.77%
Worst drop
-31.7%
Liquidity
Low
3.2K units a day
About $87,354 traded
Risk rating
High
Rated by Evolve

BASE top 10 holdings

As at Nov 7, 2026, as Evolve published them.

HoldingWeight
DuPont de Nemours Inc6.1%
Dow Inc6.0%
Nucor Corp5.7%
Reliance Inc5.7%
LyondellBasell Industries NV5.5%
Royal Gold Inc5.4%
Steel Dynamics Inc5.3%
Gold Fields Ltd5.3%
Newmont Corp5.2%
ArcelorMittal SA5.1%

BASE distribution history

Pays monthly. Last paid $0.270 a unit on Oct 30, 2026. $2.82 a unit in cash over the 12 months to then. What would $10,000 of BASE pay? Try the income calculator.

Pay datePer unit
Oct 30, 2026$0.270
Sep 29, 2026$0.270
Aug 31, 2026$0.270
Jul 31, 2026$0.270
Jun 30, 2026$0.270
May 29, 2026$0.270
Apr 30, 2026$0.200
Mar 31, 2026$0.200
Feb 27, 2026$0.200
Jan 30, 2026$0.200
Dec 31, 2025$0.200
Nov 28, 2025$0.200

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Fund vs owning its top 10 stocks

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What drives the score

  • Income 90
  • Capital 76
  • Risk 58
  • Costs 57
  • Diversification 56

Each bar is out of 100. How the score is built.

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Data as of Nov 10, 2026. BASE is shown for information only: this is not a recommendation to buy or sell it.