Question 1

What is EARN?

Accepted Answer

EARN — Evolve Active Global Fixed Income Fund — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the EARN ETF price today?

Accepted Answer

EARN last traded at $48.21 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the EARN MER (management expense ratio)?

Accepted Answer

EARN has a management expense ratio (MER) of 0.65% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are EARN annualised returns?

Accepted Answer

EARN historical returns: YTD: -1.53%, 1-year: +2.34%, 3-year annualised: +4.97%, 5-year annualised: +2.56%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.65, which measures risk-adjusted return.

Question 5

Does EARN pay dividends or distributions?

Accepted Answer

Yes, EARN distributes income to unitholders. The current distribution yield is approximately 3.83%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does EARN invest in?

Accepted Answer

EARN's top holdings include United States Treasury Bills (null, 2.6%), Credit Agricole Assurances 4.25% (null, 1.8%), Orano SA 3.38% (null, 1.7%), Arrow Cmbs 2018 DAC 1.1% (null, 1.6%), FCT CREDIT AGRICOLE HABITAT 2018 0% (null, 1.6%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Core Bd GR CAD.

Question 7

What sectors does EARN invest in?

Accepted Answer

EARN's largest sector exposures are Basic Materials (0.0%), Consumer Cyclicals (0.0%), Financial Services (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is EARN? (Assets under management)

Accepted Answer

EARN has approximately $30M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was EARN launched?

Accepted Answer

EARN was launched on November 9, 2018, giving it a 8-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy EARN in Canada?

Accepted Answer

EARN trades on the TSX under the ticker EARN. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is EARN?

Accepted Answer

EARN has a 1-year volatility of 2.63% and a beta of 0.20 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.65 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-02	$48.21	$48.21	$48.21	$48.21	$48.21	0
2026-06-30	$48.35	$48.35	$48.35	$48.35	$48.35	0
2026-06-29	$48.33	$48.33	$48.33	$48.33	$48.33	0
2026-06-26	$48.32	$48.32	$48.32	$48.32	$48.32	0
2026-06-25	$48.27	$48.27	$48.27	$48.27	$48.27	1,800
2026-06-24	$48.23	$48.23	$48.23	$48.23	$48.23	0
2026-06-23	$48.21	$48.21	$48.21	$48.21	$48.21	0
2026-06-22	$48.19	$48.19	$48.19	$48.19	$48.19	0
2026-06-19	$48.08	$48.08	$48.08	$48.08	$48.08	200
2026-06-18	$48.18	$48.18	$48.18	$48.18	$48.18	300

#	Name	Weight
1	United States Treasury Bills	2.60%
2	Credit Agricole Assurances 4.25%	1.75%
3	Orano SA 3.38%	1.68%
4	Arrow Cmbs 2018 DAC 1.1%	1.63%
5	FCT CREDIT AGRICOLE HABITAT 2018 0%	1.55%
6	Petroleos Mexicanos 6.88%	1.46%
7	Arcelik A.S. 5%	1.37%
8	HSBC Holdings plc 5.88%	1.36%
9	Verisure Holding AB 3.25%	1.30%
10	Nexi SPA 1.62%	1.28%

Sector	Weight
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Financial Services	0.00%
Real Estate	0.00%
Communication Services	0.00%
Energy	0.00%
Industrials	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Evolve Active Global Fixed Income Fund (EARN : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Evolve Active Global Fixed Income Fund

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Frequently Asked Questions — EARN