Key stats
About EVOLVE FUNDS GROUP INC. FUTURE LEADERSHIP FUND
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Inception date
Sep 14, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
The fund broadly invests in stocks from around the world that are perceived as leaders in their sector and are expected to benefit from medium- and long-term economic trends. The portfolio manager determines leaders using quantitative techniques, fundamental analysis, and risk management. The portfolio is selected based on proprietary research and analysis. A variety of publicly available resources are used to select stocks that may include shareholder reports, public disclosures, and various other data services. Stocks could be removed if its model ranking declines significantly or its research reveals significant deterioration in fundamentals. The fund may also write covered call options of up to 33%. As an actively managed fund, the portfolio manager can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Health Technology
ETF
Stocks89.38%
Technology Services29.17%
Finance22.20%
Electronic Technology12.52%
Health Technology11.28%
Consumer Durables4.34%
Commercial Services3.69%
Retail Trade3.18%
Producer Manufacturing1.35%
Consumer Services1.17%
Bonds, Cash & Other10.62%
ETF10.85%
Cash0.30%
Rights & Warrants−0.53%
Stock breakdown by region
North America88.56%
Asia7.60%
Europe3.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LEAD.B invests in stocks. The fund's major sectors are Technology Services, with 29.32% stocks, and Finance, with 22.32% of the basket. The assets are mostly located in the North America region.
LEAD.B top holdings are MicroStrategy Incorporated Class A and Coinbase Global, Inc. Class A, occupying 7.04% and 6.09% of the portfolio correspondingly.
LEAD.B last dividends amounted to 0.16 CAD. The month before, the issuer paid 0.16 CAD in dividends,
LEAD.B assets under management is 5.11 M CAD. It's risen 22.09% over the last month.
LEAD.B fund flows account for 66.16 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LEAD.B pays dividends to its holders with the dividend yield of 6.32%. The last dividend (Jul 8, 2025) amounted to 0.16 CAD. The dividends are paid monthly.
LEAD.B shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Sep 14, 2020, and its management style is Active.
LEAD.B expense ratio is 1.08% meaning you'd have to pay 1.08% of your investment to help manage the fund.
LEAD.B follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LEAD.B invests in stocks.
LEAD.B price has risen by 8.47% over the last month, and its yearly performance shows a 21.71% increase. See more dynamics on LEAD.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.83% over the last month, showed a 10.48% increase in three-month performance and has increased by 28.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.83% over the last month, showed a 10.48% increase in three-month performance and has increased by 28.20% in a year.
LEAD.B trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.