Evolve Global Healthcare Enhanced Yield Fund (TSX:LIFE)

Assets	240.87M
Expense Ratio	0.74%
PE Ratio	18.44
Dividend (ttm)	2.28
Dividend Yield	13.72%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	254.40%
1-Year Return	+5.21%

Volume	13,171
Open	16.60
Previous Close	16.53
Day's Range	16.60 - 16.86
52-Week Low	16.46
52-Week High	20.22
Beta	0.56
Holdings	77
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 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Top 10 Holdings

138.48% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	91.12%
United States Dollar	n/a	6.00%
Novo Nordisk A/S	NVO	5.71%
AbbVie Inc.	ABBV	5.25%
Bristol-Myers Squibb Company	BMY	5.17%
Intuitive Surgical, Inc.	ISRG	5.08%
Roche Holding AG	RHHBY	5.08%
Pfizer Inc.	PFE	5.04%
Sanofi	SNY	5.03%
Eli Lilly and Company	LLY	5.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.190 CAD	May 7, 2026
Mar 31, 2026	0.190 CAD	Apr 8, 2026
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