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US High Interest Savings Account Fund - Unhedged ETF Units (HISU.U : TSX)

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U.S. Money Market

Close
(05-02-2025) 		$100.08
Change
$0.04 (0.04%)
Open $100.08
Day Range $100.07 - $100.08
Volume 2,142

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeOct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-01$100.00$100.20$100.40$100.60$99.8002,000,0001,000,000Period
Created with Highcharts 10.3.3Sep 2022Sep …Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025May …May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 20252022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-010%0%0%1%-0%-0%0%0%Period

Legend

US High Interest Savings Account Fund - Unhedged ETF Units

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Fund Returns

Inception Return (August 30, 2022): 5.01%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.36% 1.05% 2.32% 1.05% 5.06% 5.24% - - - - - - - -
Benchmark 0.34% 1.09% 2.32% 1.09% 4.82% 4.87% 4.19% 3.15% 2.53% 2.42% 2.37% 2.21% 2.01% 1.81%
Category Average 0.34% 2.29% 2.29% 1.04% 4.90% 5.01% 4.16% 3.12% 2.53% 2.41% 2.34% 2.15% 1.96% 1.77%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 250%0%0%0%0%1%1%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.47% 0.44% 0.40% 0.47% 0.43% 0.43% 0.40% 0.36% 0.49% 0.36% 0.33% 0.36%
Benchmark 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.34% 0.34%

Best Monthly Return Since Inception

0.49% (December 2024)

Worst Monthly Return Since Inception

0.00% (August 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%6%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 5.31% 5.31%
Benchmark 0.05% 0.28% 0.88% 1.87% 2.08% 0.44% 0.04% 1.76% 4.82% 4.95%
Category Average 0.14% 0.34% 0.71% 1.63% 2.04% 0.51% 0.07% 1.38% 4.91% 5.17%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

5.31% (2024)

Worst Calendar Return (Last 10 years)

5.31% (2023)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
NATIONAL BANK OF CANADA 4.40% 31-Dec-2049 49.50
BNS: BOC OVERNIGHT LENDING RATE 4.38% 31-Dec-2049 37.07
BNS Term 4.60% 31-Dec-2049 12.43
CIBC: BOC OVERNIGHT LENDING RATE 4.20% 31-Dec-2049 1.00
Cash and Cash Equivalents 0.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: .

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.18% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date August 30, 2022
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $100.49
52 Week Low $95.65
Annual Dividend $4.78
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

HISU seeks to maximize monthly income while preserving capital and liquidity by investing primarily in high interest US dollar deposit accounts.

Investment Strategy

HISU primarily invests in high interest US dollar deposit accounts with one or more Canadian chartered banks, credit unions or trust companies, and may also invest in high-quality, short-term debt securities (with a term to maturity of 365 days or less) with a designated rating, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, and bankers acceptances.

Portfolio Management

Portfolio Manager

Evolve Funds Group Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

Evolve Funds Group Inc.
Custodian

CIBC Mellon Trust Company
Registrar

-
Distributor

-

Fees

MER 0.16%
Management Fee 0.15%

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