All funds Fund-of-funds covered call
EASY Evolve All-in-One UltraYield ETF
An all-in-one UltraYield™ solution delivering high income on leading global companies
Last close $21.91 on Nov 10, 2026
Evolve Fund-of-funds covered call 1.33x leverage Currency hedged Semi-monthly
Official fund page on Evolve's siteNot scored
under 12 months of history
Yield
27.9%
1-year return
–
Fee (MER)
–
Worst drop
-4.8%
Liquidity
High
35.9K units a day
About $787,299 traded
Risk rating
Medium to high
Rated by Evolve
EASY top 10 holdings
As at Nov 7, 2026, as Evolve published them.
| Holding | Weight |
|---|---|
| Microsoft Corp | 3.5% |
| Amazon.com Inc | 3.5% |
| Apple Inc | 3.5% |
| Broadcom Inc | 2.9% |
| Meta Platforms Inc | 2.8% |
| NVIDIA Corp | 2.8% |
| Alphabet Inc | 2.8% |
| Toronto-Dominion Bank/The | 2.7% |
| Royal Bank of Canada | 2.6% |
| Tesla Inc | 2.6% |
EASY distribution history
Pays semi-monthly. Last paid $0.255 a unit on Oct 30, 2026. $3.44 a unit in cash over the 12 months to then. What would $10,000 of EASY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.255 |
| Oct 15, 2026 | $0.255 |
| Sep 29, 2026 | $0.255 |
| Sep 15, 2026 | $0.255 |
| Aug 31, 2026 | $0.255 |
| Aug 14, 2026 | $0.310 |
| Jul 31, 2026 | $0.310 |
| Jul 15, 2026 | $0.310 |
| Jun 30, 2026 | $0.310 |
| Jun 15, 2026 | $0.310 |
| May 29, 2026 | $0.310 |
| May 15, 2026 | $0.310 |
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Fund vs owning its top 10 stocks
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Data as of Nov 10, 2026. EASY is shown for information only: this is not a recommendation to buy or sell it.