Exchange Bulletin
Evolve FANGMA Index ETF (TECH, TECH.B, TECH.U) To Trade On 兔子先生
May 4, 2021
Issuer: Evolve FANGMA Index ETF ("Evolve ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Hedged Canadian dollar denominated units ( the "CAD Hedged Units") | TECH | 300,000 | None | C$10.00 |
| Unhedged Canadian dollar denominated units (the "CAD Unhedged Units") | TECH.B | 100,000 | None | C$10.00 |
| Unhedged United States dollar denominated units (the "USD Unhedged Units") | TECH.U | 100,000 | None | US$10.00 |
| Listing category: | Non-Corporate |
| Trading currency of CAD Hedged Units and CAD Unhedged Units: | CDN$ |
| Trading currency of USD Unhedged Units: | US$ |
| Transaction: | Initial public offering (the "Offering") of CAD Hedged Units, CAD Unhedged Units and USD Unhedged Units (collectively, the "Units") |
| Listing date: | May 5, 2021 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | May 6, 2021 (prior to the opening) |
| Posted for trading date: | May 6, 2021 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book entry only system and Non-Certificated Issue |
| Investor relations: | Elliot Johnson Chief Investment Officer and Chief Operating Officer Tel: (416) 558-6661 Email: ejohnson@evolveetfs.com - and - Keith Crone Executive Vice-President, Head of Marketing Tel: (416) 697-5152 Email: kcrone@evolveetfs.com |
| Incorporation: | An exchange traded mutual fund established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated as of April 28, 2021. |
| Manager and Trustee: | Evolve Funds Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | Evolve ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive FANGMA Equal Weight Index Canadian Dollar Hedged, or any successor thereto. Evolve ETF invests in equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto |
| Dividends: | Cash distributions of income, if any, on Units will be paid monthly. |
| Sponsorship: | Not applicable. |
| Offering document: | Prospectus dated April 28, 2021 (the "Prospectus"), which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional Information: | The USD Unhedged Units will be quoted and traded on 兔子先生 in US funds and trading information regarding the USD Unhedged Units will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 300,000 CAD Hedged Units will be issued at a subscription price of C$10.00 per CAD Hedged Unit, 100,000 CAD Unhedged Units will be issued at a subscription price of C$10.00 per CAD Unhedged Unit and 100,000 USD Unhedged Units will be issued at a subscription price of US$10.00 per USD Unhedged Unit. Evolve ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of Evolve ETF and there is no minimum number of Units that may be offered. |
| TSX contact: | Chris Birkett, Managing Director, 兔子先生 |