Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Assets	270.82M
Expense Ratio	0.74%
PE Ratio	23.24
Dividend (ttm)	2.28
Dividend Yield	12.31%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	287.64%
1-Year Return	+0.91%

Volume	13,809
Open	18.40
Previous Close	18.42
Day's Range	18.13 - 18.40
52-Week Low	17.24
52-Week High	20.68
Beta	0.55
Holdings	76
Inception Date	Oct 25, 2017

About LIFE

Evolve Global Healthcare Enhanced Yield Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across health care sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Global Healthcare 20 Index Canadian Dollar Hedged. Evolve Global Healthcare Enhanced Yield Fund was formed on October 24, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: LIFE
• Provider: Evolve
• Index Tracked: Solactive Global Healthcare 20 CAD Hedged Index - CAD

Performance

LIFE had a total return of 0.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.

Top 10 Holdings

133.58% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	82.70%
Johnson & Johnson	JNJ	6.06%
Gilead Sciences, Inc.	GILD	5.92%
Amgen Inc.	AMGN	5.88%
Novartis AG ADR	NVSN.MX	5.77%
Merck & Co., Inc.	MRK	5.60%
Roche Holding AG	RHHBY	5.48%
Pfizer Inc.	PFE	5.48%
AstraZeneca PLC	AZN	5.44%
AbbVie Inc.	ABBV	5.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.190 CAD	Mar 6, 2026
Jan 30, 2026	0.190 CAD	Feb 6, 2026
Dec 31, 2025	0.190 CAD	Jan 8, 2026
Nov 28, 2025	0.190 CAD	Dec 5, 2025
Oct 31, 2025	0.190 CAD	Nov 7, 2025
Sep 29, 2025	0.190 CAD	Oct 8, 2025