Evolve · Canada

BIGY — Evolve US Equity UltraYield ETF

Filing-backed earned vs paid. Not a yield screener and not a buy/sell rating.

Stub period (Sep–Dec 2025 launch). Overall loss on operations; distributions continued. Issuer does not publish a calendar-year total return for this first partial year.

Covered means 100% or above; otherwise a percentage; tape-only when filings are not mapped — How Dist. coverage appears on CoverCall Ledger — not a buy/sell rating.

Launch year: 2025 · Sep 10
Dist. coverage (2025 accrual): 0%
Filing-period total return: +0.9% (approx., Sep 10 – Dec 31, 2025, cash not reinvested; issuer does not publish calendar-year %)
Cash return (approx.): +0.9% (approx., cash not reinvested; not issuer MRFP total return)
Earned: Loss of $6.9 million
Distributed: $11.8 million
Market price: $16.48
Last distribution: $0.20 · Oct 2026
Dist. yield (approx.): +31.6% (approx., $0.20 per 2 wk annualized ÷ $16.48 price)
CoverCall 2026 YTD: −4.3%
AUM: $180M

Open in the table Issuer page Source filing

What this fund is

A newer Evolve ultra-yield U.S. equity income ETF.

How profit showed up

Only a few months of history so far.

Learn more

New to Dist. coverage? Start with How to read Dist. coverage or the Learn hub.

Other Evolve funds

Figures from public issuer filings for a stated period. Tape fields are the latest exchange last (TSX or US), not a licensed live NAV feed. Confirm against the issuer’s documents. Not investment advice.