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Evolve Canadian Energy Enhanced Yield Index Fund Unhedged ETF (OILY : TSX)
Alternative Equity Focus
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
Close (06-30-2026) |
$10.17 |
|---|---|
| Change |
-$0.57
(-5.31%)
|
| Open | $10.64 |
|---|---|
| Day Range | $10.02 - $10.68 |
| Volume | 506,810 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 27, 2025): 28.39%
| 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 | -4.06% | 7.96% | 23.31% | 28.04% | 46.63% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 2.82% | 9.17% | 9.17% | 9.21% | 23.49% | 15.75% | 16.26% | 11.26% | 9.16% | 11.53% | 9.52% | - | - | - |
| Category Rank | 243 / 260 | 85 / 257 | 18 / 244 | 7 / 246 | 37 / 218 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.00% | 1.64% | 3.49% | 4.14% | -2.47% | 7.03% | -3.69% | 9.09% | 8.71% | 11.43% | 0.98% | -4.06% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
11.43% (March 2026)
Worst Monthly Return Since Inception
-11.20% (April 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 123.78 |
| Cash and Equivalents | -23.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 123.95 |
| Cash and Cash Equivalent | -23.78 |
| Other | -0.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Pembina Pipeline Corp | 12.97 |
| Enbridge Inc | 12.86 |
| TC Energy Corp | 12.75 |
| Whitecap Resources Inc | 12.64 |
| Canadian Natural Resources Ltd | 12.54 |
| ARC Resources Ltd | 12.44 |
| Suncor Energy Inc | 12.15 |
| Cenovus Energy Inc | 12.09 |
| Tourmaline Oil Corp | 11.81 |
| Imperial Oil Ltd | 11.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.74% | - | - | - |
| Beta | -0.14% | - | - | - |
| Alpha | 0.45% | - | - | - |
| Rsquared | 0.01% | - | - | - |
| Sharpe | 2.14% | - | - | - |
| Sortino | 5.79% | - | - | - |
| Treynor | -2.80% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | March 27, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $12.44 |
| 52 Week Low | $7.88 |
| Annual Dividend | $1.53 |
| 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
OILY seeks to replicate, to the extent reasonably possible before fees and expenses, up to a 1.25 times multiple of the performance of the Solactive Canada Energy Top 10 Index (the “Index”) or any successor thereto, while mitigating downside risk. OILY primarily invests in the equity constituents of the Index. To enhance yield, as well as to mitigate risk and reduce volatility, fund will employ a covered call option writing program at the discretion of the Manager.
Investment Strategy
OILY seeks to achieve its investment objective by borrowing cash to invest in and hold a proportionate share of, or a sampling of, the Constituent Securities of the Index in order to track up to approximately 1.25 times the performance of the Index. In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index,
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 |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.86% |
|---|---|
| Management Fee | 0.60% |
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