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

Assets	10.26M
Expense Ratio	0.98%
PE Ratio	n/a
Dividend (ttm)	3.66
Dividend Yield	10.22%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+16.08%

Volume	100
Open	26.41
Previous Close	n/a
Day's Range	26.41 - 26.41
52-Week Low	20.10
52-Week High	26.74
Beta	n/a
Holdings	710
Inception Date	Jul 6, 2023

About ESPX.U

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: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ESPX.U
• Provider: Evolve
• Index Tracked: S&P 500

Performance

ESPX.U had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.01%.

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	0.30519 CAD	Feb 6, 2026
Dec 31, 2025	0.3085 CAD	Jan 8, 2026
Nov 28, 2025	0.31434 CAD	Dec 5, 2025
Oct 31, 2025	0.31531 CAD	Nov 7, 2025
Sep 29, 2025	0.31305 CAD	Oct 8, 2025
Aug 29, 2025	0.30911 CAD	Sep 8, 2025