(LEAD) Evolve Future Leadership - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA3005431059
Equity Securities, Covered Call Options, Global Stocks
Description: LEAD Evolve Future Leadership
The investment objective of LEAD is to seek to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market volatility and other factors. URL: http://www.evolveetfs.com Index: Morningstar Global Markets GR CAD
Additional Sources for LEAD ETF
LEAD ETF Overview
| Market Cap in USD | 12m |
| Category | Global Equity |
| TER | 0.01% |
| IPO / Inception | 2020-09-10 |
LEAD ETF Ratings
| Growth Rating | 48.6 |
| Fundamental | - |
| Dividend Rating | 96.2 |
| Rel. Strength | 11.9 |
| Analysts | - |
| Fair Price Momentum | 23.17 CAD |
| Fair Price DCF | - |
LEAD Dividends
| Dividend Yield 12m | 7.66% |
| Yield on Cost 5y | 12.17% |
| Annual Growth 5y | 34.18% |
| Payout Consistency | 99.2% |
| Payout Ratio | % |
LEAD Growth Ratios
| Growth Correlation 3m | 94.9% |
| Growth Correlation 12m | 63.5% |
| Growth Correlation 5y | 45.3% |
| CAGR 5y | 11.01% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | 14.68 |
| Beta | 1.071 |
| Volatility | 15.93% |
| Current Volume | 1.2k |
| Average Volume 20d | 0.2k |
| Stop Loss | 22.8 (-3.1%) |
What is the price of LEAD shares?
As of August 03, 2025, the stock is trading at CAD 23.54 with a total of 1,200 shares traded.
Over the past week, the price has changed by -1.62%, over one month by -0.22%, over three months by +13.90% and over the past year by +31.44%.
As of August 03, 2025, the stock is trading at CAD 23.54 with a total of 1,200 shares traded.
Over the past week, the price has changed by -1.62%, over one month by -0.22%, over three months by +13.90% and over the past year by +31.44%.
Is Evolve Future Leadership a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Evolve Future Leadership (TO:LEAD) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.61 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEAD is around 23.17 CAD . This means that LEAD is currently overvalued and has a potential downside of -1.57%.
Partly, yes. Based on ValueRay´s Analyses, Evolve Future Leadership (TO:LEAD) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.61 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LEAD is around 23.17 CAD . This means that LEAD is currently overvalued and has a potential downside of -1.57%.
Is LEAD a buy, sell or hold?
Evolve Future Leadership has no consensus analysts rating.
Evolve Future Leadership has no consensus analysts rating.
What are the forecasts for LEAD share price target?
According to our own proprietary Forecast Model, LEAD Evolve Future Leadership will be worth about 27.7 in August 2026. The stock is currently trading at 23.54. This means that the stock has a potential upside of +17.67%.
According to our own proprietary Forecast Model, LEAD Evolve Future Leadership will be worth about 27.7 in August 2026. The stock is currently trading at 23.54. This means that the stock has a potential upside of +17.67%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.7 | 17.7% |