CALL.TO Holdings
Evolve US Banks Enhanced Yield Fund
1W: -2.0%
1M: -7.9%
3M: -9.8%
YTD: -12.4%
1Y: +4.1%
3Y: +63.2%
5Y: +8.1%
C$13.28 ($9.32)
+0.25 (+1.92%)
Weekly Expected Move ±3.1%
C$12
C$13
C$13
C$14
C$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$148M
Holdings—
Top 10 Wt—%
Beta1.73
% Profitable—%
Coverage100%
Portfolio Valuation
P/E12.3
P/B1.6
P/S2.2
EV/EBITDA19.4
P/FCF10.0
PEG2.59
Profitability & Returns
Gross Margin61.4%
Net Margin18.0%
ROE12.8%
ROA1.1%
ROIC12.8%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity2.70
Debt/Assets0.22
Net Debt/EBITDA-4.8x
Interest Cov0.6x
Current Ratio0.62
Quick Ratio0.62
Growth (YoY)
Revenue+7.5%
Net Income+31.2%
EPS+29.2%
FCF+78.8%
EBITDA+26.1%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F6.7
Altman Z-0.01
IS Quality67.0
IS Overall51.5
IS Value79.8
Median P/E11.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 23 | 100.2% | 12.1 |
| Other | 23 | -0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | C | 4.54% | $6.3M | 34,128 | 13.6 | $220.4B | Financial Services |
| 2 | East West Bancorp Inc | EWBC | 4.54% | $6.3M | 35,605 | 12.0 | $17.3B | Financial Services |
| 3 | Cullen/Frost Bankers Inc | CFR | 4.47% | $6.2M | 28,540 | 14.6 | $9.6B | Financial Services |
| 4 | First Citizens BancShares Inc/NC | FCNCA | 4.47% | $6.2M | 2,120 | 11.1 | $23.6B | Financial Services |
| 5 | JPMorgan Chase & Co | JPM | 4.45% | $6.2M | 13,078 | 14.3 | $890.6B | Financial Services |
| 6 | Fifth Third Bancorp | FITB | 4.43% | $6.2M | 85,532 | 17.2 | $46.1B | Financial Services |
| 7 | SOUTHSTATE BANK CORP | SSB | 4.42% | $6.2M | 43,443 | 10.6 | $9.9B | Financial Services |
| 8 | First Horizon Corp | FHN | 4.42% | $6.2M | 188,430 | 11.1 | $11.1B | Financial Services |
| 9 | Pinnacle Financial Partners Inc | PNFP | 4.41% | $6.2M | 46,449 | 11.7 | $14.5B | Financial Services |
| 10 | Zions Bancorp NA | ZION | 4.38% | $6.1M | 68,855 | 8.0 | $9.2B | Financial Services |
| 11 | US Bancorp | USB | 4.37% | $6.1M | 73,909 | 11.5 | $89.6B | Financial Services |
| 12 | Wintrust Financial Corp | WTFC | 4.34% | $6.1M | 29,751 | 11.5 | $9.8B | Financial Services |
| 13 | KeyCorp | KEY | 4.33% | $6.0M | 211,936 | 11.6 | $21.7B | Financial Services |
| 14 | Citizens Financial Group Inc | CFG | 4.32% | $6.0M | 66,497 | 13.9 | $27.2B | Financial Services |
| 15 | M&T Bank Corp | MTB | 4.30% | $6.0M | 19,459 | 11.6 | $31.8B | Financial Services |
| 16 | Wells Fargo & Co | WFC | 4.28% | $6.0M | 52,350 | 11.5 | $243.3B | Financial Services |
| 17 | PNC Financial Services Group Inc/The | PNC | 4.28% | $6.0M | 19,021 | 12.2 | $88.2B | Financial Services |
| 18 | UMB Financial Corp | UMBF | 4.27% | $6.0M | 31,875 | 10.8 | $9.9B | Financial Services |
| 19 | Truist Financial Corp | TFC | 4.26% | $6.0M | 90,350 | 10.5 | $57.9B | Financial Services |
| 20 | Huntington Bancshares Inc/OH | HBAN | 4.26% | $5.9M | 274,616 | 11.3 | $31.0B | Financial Services |
| 21 | Goldman Sachs Group Inc/The | GS | 4.22% | $5.9M | 4,533 | 13.8 | $266.3B | Financial Services |
| 22 | Regions Financial Corp | RF | 4.20% | $5.9M | 153,529 | 10.9 | $23.1B | Financial Services |
| 23 | Bank of America Corp | BAC | 4.19% | $5.8M | 75,023 | 12.2 | $381.4B | Financial Services |
| 24 | Fifth Third Bancorp - CALL Option Deriv | — | -0.00% | $-2,163 | -254 | — | — | — |
| 25 | Citizens Financial Group Inc - CALL Option Deriv | — | -0.00% | $-4,108 | -193 | — | — | — |
| 26 | First Horizon Corp - CALL Option Swap | — | -0.00% | $-4,394 | -516 | — | — | — |
| 27 | KeyCorp - CALL Option Deriv | — | -0.00% | $-4,420 | -623 | — | — | — |
| 28 | Huntington Bancshares Inc/OH - CALL Option Deriv | — | -0.00% | $-4,484 | -790 | — | — | — |
| 29 | JPMorgan Chase & Co - CALL Option Deriv | — | -0.00% | $-5,109 | -40 | — | — | — |
| 30 | PNC Financial Services Group Inc/The - CALL Option Deriv | — | -0.00% | $-5,258 | -57 | — | — | — |
| 31 | SOUTHSTATE BANK CORP - CALL Option Deriv | — | -0.00% | $-5,534 | -130 | — | — | — |
| 32 | Wells Fargo & Co - CALL Option Deriv | — | -0.00% | $-5,556 | -145 | — | — | — |
| 33 | M&T Bank Corp - CALL Option Deriv | — | -0.00% | $-5,652 | -59 | — | — | — |
| 34 | Zions Bancorp NA - CALL Option Deriv | — | -0.00% | $-6,226 | -195 | — | — | — |
| 35 | Regions Financial Corp - CALL Option Deriv | — | -0.01% | $-6,982 | -492 | — | — | — |
| 36 | Truist Financial Corp - CALL Option Deriv | — | -0.01% | $-8,032 | -283 | — | — | — |
| 37 | First Citizens BancShares Inc/NC - CALL Option Swap | — | -0.01% | $-8,195 | -6 | — | — | — |
| 38 | US Bancorp - CALL Option Deriv | — | -0.01% | $-8,506 | -222 | — | — | — |
| 39 | Bank of America Corp - CALL Option Deriv | — | -0.01% | $-8,855 | -208 | — | — | — |
| 40 | East West Bancorp Inc - CALL Option Deriv | — | -0.01% | $-11,601 | -109 | — | — | — |
| 41 | Cullen/Frost Bankers Inc - CALL Option Deriv | — | -0.01% | $-12,176 | -88 | — | — | — |
| 42 | Pinnacle Financial Partners Inc - CALL Option Deriv | — | -0.01% | $-13,609 | -137 | — | — | — |
| 43 | Goldman Sachs Group Inc/The - CALL Option Deriv | — | -0.01% | $-15,404 | -13 | — | — | — |
| 44 | Citigroup Inc - CALL Option Deriv | — | -0.02% | $-27,786 | -110 | — | — | — |
| 45 | UMB Financial Corp - CALL Option Deriv | — | -0.02% | $-30,457 | -85 | — | — | — |
| 46 | Wintrust Financial Corp - CALL Option Deriv | — | -0.02% | $-33,377 | -84 | — | — | — |