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Exchange Bulletin

Evolve Innovation Index ETF (EDGE) To Trade On Toronto Stock Exchange


April 30, 2018

Issuer: Evolve Innovation Index ETF (the "ETF")

SecuritySymbolIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Canadian dollar denominated units (the "Units") EDGE 50,000 None C$20.00
Listing category: Non-Corporate
Trading currency: C$
Transaction: Initial public offering of Units (the "Offering")
Listing date: May 1, 2018 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: May 1, 2018
Posted for trading date: May 2, 2018 (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
Investor relations: Elliot Johnson
Tel: (416) 572-2110
Email: ejohnson@evolvefunds.com
Incorporation: Exchange traded mutual fund trust established under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated April 20, 2018.
Manager and Trustee: Evolve Funds Group Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto. The ETF directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.
Transfer agent and registrar: TSX Trust Company
Distributions Cash distributions of income, if any, on the Units will be paid quarterly.
Sponsorship: Not applicable
Offering document: Prospectus dated April 20, 2018 which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.
Initial public offering: 50,000 Units will be issued at a subscription price of C$20.00 per Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF.
TSX contact: Julie K. Shin,
Listed Issuer Services,
Toronto Stock Exchange.