Core Insights - The Mulvihill Canadian Bank Enhanced Yield ETF reported an increase in net assets attributable to holders of Units amounting to $9.54 million or $0.71 per Unit for the six months ended June 30, 2025 [1][5] - As of June 30, 2025, net assets attributable to holders of Units were $106.37 million or $8.98 per Unit, with cash distributions of $0.35 per Unit paid to unitholders during the period [1][5] Investment Strategy - The Fund aims to provide long-term capital appreciation through exposure to a portfolio primarily consisting of common shares of major Canadian banks, including Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, and The Toronto-Dominion Bank [2] - The Fund invests substantially all of its assets in common shares of these banks and employs modest leverage of 25 percent to enhance dividend yields and return potential [3] - Option strategies are utilized to enhance income and reduce portfolio volatility, and the Fund is permitted to invest in public investment funds that provide exposure to similar securities [3] Financial Performance - For the six months ended June 30, 2025, the Fund reported total income, including net gains on investments, of $10.52 million, with expenses amounting to $0.98 million [5] - The increase in net assets attributable to holders of Units reflects the overall positive performance of the Fund during this period [5] Management and Listing - The investment portfolio of the Fund is managed by Mulvihill Capital Management Inc., and the Fund's Units are listed on the Toronto Stock Exchange under the symbol CBNK [4]