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FIXD - ETF Details

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FIXD

ETF

Closed

Last Sale

$17.56

-0.23%

Today at 8:25 PM

Volume

25,357

Closing Price

$17.60

Evolve Active Core Fixed Income Fund

Listed on Cboe Canada since 3/28/2018

Evolve Active Core Fixed Income Fund (ticker: FIXD) is an actively managed fixed income fund by Evolve ETFs, who manage 80 other funds in Canada, with a total of $7,250.71 M in assets under management. FIXD has seen gains of +0.13% and inflows of +$6.09 M since the beginning of the year 2026.

ISIN

CA30053A1003

Ticker

FIXD

Currency

CAD

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FIXD KEY DATA

As of October 29, 2026

AUM

$11.05 M

1m Perf.

+1.13%

1m Flows

+$1.75 M

mgmt fees

0.45%

exp. ratio

0.70%

NAV Performance and Flows

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Current Nav

NAV as of October 29, 2026

$17.59

Historical performance and flows

As of October 29, 2026

	1m	3m	YTD	1y	3y
Perf.	+1.13%	-0.89%	+0.13%	-0.55%	+12.15%
Flows	+$2 M	+$7 M	+$6 M	+$6 M	+$3 M

Trackinsight

Trackinsight

How good is FIXD ETF? Find full FIXD data and analysis, plus professional ETF selection, comparison, and portfolio tools, on Trackinsight

FIXD's Characteristics

The FIXD Exchange Traded Fund (ETF) is provided by Evolve ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Download the FIXD ETF Facts document

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing

Trailing 12m Distribution Yield

3.58%

Meets ESG Criteria

No

Inception Date

March 29, 2018

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FIXD's Exposure

Countries

Canada

81.59%

Other

18.41%

Sectors

Finance

21.87%

Sovereign

19.83%

Municipal

15.90%

Other

42.40%

Diversification

Total weight of top 10 holdings out of 96 total

49.76%

Top 10 holdings

Other

15.80%

Canada, Bonds 3.25% 1jun2036, CAD

11.37%

Sun Life Financial, 3.6% 30jun2081, CAD (2021-1)

5.57%

Province of Ontario, 3.85% 2dec2036, CAD

4.41%

Canada, Bonds 2.75% 1dec2055, CAD

2.85%

Canada, Bond 3.5 1dec2045 30Y

2.57%

Canada, Bond 2 1jan2051 30Y

2.19%

2122256 Alberta, 7.25% 26feb2030, CAD

1.92%

Manitoba, 3.8% 2jun2036, CAD

1.55%

CMHC, 3.8% 15sep2036, CAD (133)

1.53%

Data as of September 30, 2026

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