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

Assets	112.92M
Expense Ratio	1.12%
PE Ratio	18.87
Dividend (ttm)	2.26
Dividend Yield	9.45%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	176.29%
1-Year Return	+30.90%

Volume	198
Open	24.18
Previous Close	24.14
Day's Range	24.14 - 24.18
52-Week Low	20.46
52-Week High	24.95
Beta	0.91
Holdings	143
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 30.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.73%.

Top 10 Holdings

45.03% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.87%
The Toronto-Dominion Bank	TD	5.50%
Global X S&P/TSX 60 Index ETF	CNDX	5.35%
Shopify Inc.	SHOP	5.28%
Enbridge Inc.	ENB	4.09%
Agnico Eagle Mines Limited	AEM	3.65%
Canadian Natural Resources Limited	CNQ	3.63%
Bank of Montreal	BMO	3.38%
Brookfield Corporation	BN	3.16%
Canadian Imperial Bank of Commerce	CM	3.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.188 CAD	May 7, 2026
Mar 31, 2026	0.188 CAD	Apr 8, 2026
Feb 27, 2026	0.188 CAD	Mar 6, 2026
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