Evolve S&P 500 Enhanced Yield Fund (TSX:ESPX)

Assets	141.52M
Expense Ratio	0.97%
PE Ratio	27.13
Dividend (ttm)	2.70
Dividend Yield	10.61%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	285.55%
1-Year Return	+13.06%

Volume	334
Open	25.71
Previous Close	25.65
Day's Range	25.71 - 25.71
52-Week Low	20.04
52-Week High	26.31
Beta	0.72
Holdings	710
Inception Date	Jan 9, 2023

About ESPX

Evolve S&P 500 Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. Evolve S&P 500 Enhanced Yield Fund was formed on January 9, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESPX
• Provider: Evolve
• Index Tracked: S&P 500

Performance

ESPX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.75%.

Top 10 Holdings

92.25% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	44.31%
iShares Core S&P 500 ETF	IVV	20.36%
NVIDIA Corporation	NVDA	6.04%
Apple Inc.	AAPL	5.20%
Microsoft Corporation	MSFT	4.32%
Amazon.com, Inc.	AMZN	3.11%
Alphabet Inc.	GOOGL	2.62%
Alphabet Inc.	GOOG	2.11%
Meta Platforms, Inc.	META	2.10%
Broadcom Inc.	AVGO	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.225 CAD	Feb 6, 2026
Dec 31, 2025	0.225 CAD	Jan 8, 2026
Nov 28, 2025	0.225 CAD	Dec 5, 2025
Oct 31, 2025	0.225 CAD	Nov 7, 2025
Sep 29, 2025	0.225 CAD	Oct 8, 2025
Aug 29, 2025	0.225 CAD	Sep 8, 2025