Evolve S&P/TSX 60 Enhanced Yield Fund (TSX:ETSX)

Assets	60.55M
Expense Ratio	1.12%
PE Ratio	20.02
Dividend (ttm)	2.26
Dividend Yield	9.40%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	190.21%
1-Year Return	+22.12%

Volume	3,919
Open	24.03
Previous Close	24.15
Day's Range	23.75 - 24.03
52-Week Low	18.59
52-Week High	24.56
Beta	0.94
Holdings	178
Inception Date	Jan 9, 2023

About ETSX

Evolve S&P/TSX 60 Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets. 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/TSX 60 Index, by using full replication technique. Evolve S&P/TSX 60 Enhanced Yield Fund was formed on January 9, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ETSX
• Provider: Evolve
• Index Tracked: S&P/TSX 60

Performance

ETSX had a total return of 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.41%.

Top 10 Holdings

46.40% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.15%
Global X S&P/TSX 60 Index ETF	CNDX	7.14%
Shopify Inc.	SHOP	5.81%
The Toronto-Dominion Bank	TD	5.50%
Enbridge Inc.	ENB	3.68%
Bank of Montreal	BMO	3.35%
Brookfield Corporation	BN	3.35%
Agnico Eagle Mines Limited	AEM	3.31%
The Bank of Nova Scotia	BNS	3.18%
Canadian Imperial Bank of Commerce	CM	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.188 CAD	Feb 6, 2026
Dec 31, 2025	0.188 CAD	Jan 8, 2026
Nov 28, 2025	0.188 CAD	Dec 5, 2025
Oct 31, 2025	0.188 CAD	Nov 7, 2025
Sep 29, 2025	0.188 CAD	Oct 8, 2025
Aug 29, 2025	0.188 CAD	Sep 8, 2025