Evolve Canadian Utilities Etf Profile

Etfs . Canada . 
Etf . Evolve Canadian Utilities
UTES Etf   9.70  0.03  0.31%   
As an ETF, Evolve Canadian Utilities is influenced by holdings mix. One-year return is 20.4%, reflecting strong recent performance. It falls under the Alternative Equity Focused category. Volume of about 147.72K shares indicates limited liquidity. Downside deviation of 0.68% indicates contained downside behavior.
Performance
Constructive
 
Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
Trading activity places Evolve Canadian at $9.70, translating to a 0.31% increase in today's trading. Credit and volatility analytics assign Evolve Canadian a 9% risk of financial distress over the forecast horizon. On a risk-adjusted basis, Evolve Canadian has demonstrated strong risk-adjusted performance over the last 90 trading days, consistent with constructive return metrics. The performance scores apply to the period beginning December 24, 2025 and ending March 24, 2026. Learn more.
 One Year Return
20.4
 Asset Type
Etf
 Category
Alternative Equity Focused
 Returns 1 Y
20.49
 Market Return
-0.09

Moving against Evolve Etf

  0.46CMAG CI Munro AlternativePairCorr
  0.39HZU BetaPro Silver 2xPairCorr

Etf Highlights

Evolve Canadian Utilities [UTES] is traded in Canada. The fund is listed under the Alternative Equity Focused category. Evolve Canadian Utilities at this time has in net assets. The total return for the last year is 20.4%.
Evolve Canadian financial stability analysis
For Evolve Canadian Utilities, the highlight set condenses the main operating, valuation, and market signals into a faster research view. Current market capitalization is about 1.43 Million.

Notable Updates

Business ConcentrationEnergy, Alternative Equity Focused (View all Sectors)
Updated At24th of March 2026

Common Risk Profiles

The Capital Asset Pricing Model provides the standard benchmark for evaluating Evolve Canadian return potential. The risk-reward tradeoff central to CAPM is quantified through alpha and beta measures. CAPM helps analysts calculate the return investors require for the risk associated with Evolve Canadian. These CAPM metrics provide a structured basis for evaluating Evolve Canadian as an ETF portfolio component.
Mean Deviation0.447
Semi Deviation0.3117
Standard Deviation0.6087
Variance0.3706

Technical Analysis

Transformation
This analysis covers sixty-one data points across the selected time horizon. Evolve Canadian Utilities Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Evolve Canadian price patterns.

Evolve Canadian Utilities Against Markets

 Competition   Compare Correlations

Etf Analysis Notes

Evolve Canadian Utilities is a exchange-traded fund whose key financial metrics metrics are closely monitored by market participants.

Investor Insights and Alerts

Latest headline from news.google.com: 3 Safer Dividend ETFs to Pursue Amid Soaring Macro Worries - AOL.com

Top Evolve Canadian Utilities Etf Constituents

RCI-BRogers CommunicationsStock
HHydro OneStock
PPLPembina Pipeline CorpStock
BCEBCE IncStock
TRPTC Energy CorpStock
ENBEnbridgeStock
EMAEmera IncStock
ALAAltaGasStock
FTSFortis IncStock

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Predictive Daily Indicators

For active positions in Evolve Canadian Utilities, intraday data shows when a move is gaining strength and when it is fading. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Accumulation Distribution2261.07
Daily Balance Of Power0.2
Rate Of Daily Change1.0
Day Median Price9.73
Day Typical Price9.72
Price Action Indicator-0.01
Period Momentum Indicator0.03
Relative Strength Index63.61

Forecast Models

Forecast models for Evolve Canadian Utilities use past prices and returns to estimate how the etf may behave under similar conditions. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Etf Overview, Methodology & Data Sources

ETF evaluation emphasizes index methodology, tracking difference, and fee drag. The one-year return is 20.4%.

Methodology

Unless otherwise specified, data for Evolve Canadian Utilities is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Evolve Canadian Utilities market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Premium/discount dynamics for Evolve Canadian Utilities can be shaped by underlying holdings liquidity, rebalancing schedules, and market-wide risk appetite. Assumptions: The data underlying this report is sourced from public fund disclosures, holdings reports, and market data feeds, including filings and releases published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Some updates may be delayed based on publication cadence. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Evolve Canadian Utilities may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board
Last reviewed on March 13th, 2026

Be your own money manager

Serious investors usually evaluate Evolve Canadian Utilities in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. Used correctly, optimization turns position sizing and rebalancing into measurable decisions rather than guesswork.

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Other Information on Investing in Evolve Etf

Financial ratios represent how different financial values are linked for Evolve Canadian. The format ensures financial data remains comparable across time periods.
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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