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

Assets	143.17M
Expense Ratio	0.97%
PE Ratio	28.61
Dividend (ttm)	2.70
Dividend Yield	10.46%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	297.52%
1-Year Return	+27.04%

Volume	219
Open	25.95
Previous Close	25.81
Day's Range	25.95 - 26.00
52-Week Low	22.97
52-Week High	26.31
Beta	0.67
Holdings	805
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 27.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.63%.

Top 10 Holdings

90.18% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	41.86%
iShares Core S&P 500 ETF	IVV	20.00%
NVIDIA Corporation	NVDA	5.76%
Broadcom Inc.	AVGO	4.66%
Apple Inc.	AAPL	4.59%
Microsoft Corporation	MSFT	3.55%
Amazon.com, Inc.	AMZN	3.02%
Alphabet Inc.	GOOGL	2.64%
Alphabet Inc.	GOOG	2.11%
Berkshire Hathaway Inc.	BRK.B	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.225 CAD	May 7, 2026
Mar 31, 2026	0.225 CAD	Apr 8, 2026
Feb 27, 2026	0.225 CAD	Mar 6, 2026
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