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HISA.NE High Interest Savings Account Fund

Issuer
Evolve
Inception
Jan 16, 2020
AUM
C$2.6B
Expense ratio
0.15%
Yield
2.08%
Asset class
Cash & Cash Equivalents
Holdings
0
Last price
C$50.07

This fund's primary objective is to provide consistent monthly income, preserve capital, and ensure high liquidity. It achieves these goals mainly by investing in high-yield deposit accounts offered by Canadian chartered banks, credit unions, or trust companies. The fund also has the flexibility to invest in other exceptionally liquid, high-quality short-term debt instruments, such as treasury bills, promissory notes issued or guaranteed by Canadian governments or their agencies, and bankers' acceptances, all with maturities of 365 days or less and designated ratings. Prospective investors should carefully consider the fund's specific purpose before making an investment decision.

+0.0%
2025-11-13low 50.00 · high 50.102026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HISA.NE+0.2%+0.6%+1.8%+2.1%+3.2%+3.3%
Cash & Cash Equivalents average (12 funds)+0.2%+0.4%+1.6%+1.8%+2.5%+2.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1HISA.NE NBF DEPOSIT ACCOUNT CAD49.99%

Sector breakdown

Cash & Others100.0%

Country breakdown

Not on file.

Distributions

DatePer unit
Oct 27, 2026C$0.0957
Sep 24, 2026C$0.0834
Aug 26, 2026C$0.0836
Jul 28, 2026C$0.0955
Jun 25, 2026C$0.0811
May 28, 2026C$0.0862
Apr 30, 2026C$0.0934
Mar 26, 2026C$0.0792
Feb 26, 2026C$0.0820
Jan 28, 2026C$0.0762
Dec 31, 2025C$0.0059
Dec 30, 2025C$0.1010
Nov 25, 2025C$0.0803
Oct 28, 2025C$0.1053
Sep 29, 2025C$0.0999
Aug 27, 2025C$0.1023
Jul 29, 2025C$0.1166
Jun 26, 2025C$0.1026
May 28, 2025C$0.1022
Apr 29, 2025C$0.1163
Mar 27, 2025C$0.1079
Feb 28, 2025C$0.1132
Jan 28, 2025C$0.1140
Dec 31, 2024C$0.0087
Dec 30, 2024C$0.1540
Nov 26, 2024C$0.1373
Oct 29, 2024C$0.1805
Sep 26, 2024C$0.1586
Aug 29, 2024C$0.1780
Jul 30, 2024C$0.2056
Jun 27, 2024C$0.1847
May 29, 2024C$0.2256
Apr 25, 2024C$0.1932
Mar 27, 2024C$0.1859
Feb 28, 2024C$0.1873
Jan 31, 2024C$0.2148
Dec 29, 2023C$0.0137
Dec 28, 2023C$0.1952
Nov 30, 2023C$0.2169
Oct 31, 2023C$0.2390

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HISA.NE in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error