C-HISU.U

T:HISU.U - US HIGH INTEREST SAVINGS ACT ETF UNHG UN - http://www.evolveetfs.com

10:30:02 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
HISU.U - T	46.0	100.18	·	100.19	46.7	100.19	+0.02	0.0	2.3	232	34	100.19 100.19 100.19	100.53 100.00	10:07:01	Jan 09	15 min RT 2¢
TSX - T	46.0	100.18	·	100.19	46.7	100.19	+0.02	0.0	0.8	84	11	100.19 100.19 100.19	100.53 100.00	09:30:00		15 min
NEO ATS - U						100.17			0.002	0	2			May 06		15 min
Alpha - A						100.17			0.004	0	1			May 06		15 min
Pure - P						100.17			0.03	3	1			Apr 15		15 min
CX2 - H						100.19	+0.02	0.0	0.1	10	1	100.19 100.19 100.19		10:07:01		15 min
CXD - D						100.17			0.2	21	7			May 06		15 min
TriAct - M						100.17			1.1	113	11					15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 34

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
10:14:32	M	100.18	0.01	32	2 RBC	1 Anonymous	E
10:14:32	M	100.185	0.015	400	9 BMO Nesbitt	1 Anonymous
10:13:54	M	100.19	0.02	3	80 National Bank	80 National Bank	E
10:11:38	D	100.19	0.02	80	80 National Bank	80 National Bank	E
10:09:08	D	100.19	0.02	4	80 National Bank	80 National Bank	E
10:08:09	P	100.18	0.01	30	7 TD Sec	88 Credential	E
10:07:36	M	100.18	0.01	5	2 RBC	7 TD Sec	E
10:07:01	H	100.19	0.02	100	80 National Bank	80 National Bank	K
10:07:01	D	100.19	0.02	15	80 National Bank	80 National Bank	E
10:02:05	M	100.18	0.01	50	14 Virtu ITG	7 TD Sec	E

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Date ET	Symbol	Price	Type	Headline
2024-01-09 20:11	C:HISU	100.16	Miscellaneous270	U.S. High Interest Savings Account special settlement
2024-01-02 17:11	C:HISU	100.055	News Release200	Evolve funds amend 2023 cash, non-cash distributions
2023-12-19 17:20	C:HISU	100.30	News Release200	Evolve funds estimate 2023 special distribution
2023-11-17 18:44	C:HISU	100.27	Miscellaneous270	U.S. High Interest Savings Account special settlement
2023-06-27 23:38	C:HISU	100.40	Miscellaneous270	U.S. High Interest Savings Account special settlement
2023-06-14 01:45	C:HISU	100.20	Miscellaneous270	U.S. High Interest Savings Account special settlement
2023-05-23 20:38	C:HISU	100.38	Miscellaneous270	U.S. High Interest Savings Account special settlement

Date ET

Symbol

Price

Type

Headline

2024-01-09 20:11

C:HISU

100.16

Miscellaneous

U.S. High Interest Savings Account special settlement

2024-01-02 17:11

C:HISU