Evolve S&P 500 Enhanced Yield Fund Class F
ESPX-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.60
▲ +0.00%
Key Metrics
NAV
$20.80
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$3.01M
Fund AUM
Premium / Disc.
-0.96%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
100.00
Momentum
Beta
0.39
vs Market
52W High
$20.81
N/A below
52W Low
$18.53
N/A above
Volume
3
Avg 38
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
10.10
30-day
Historical Returns
5D
+0.00%
1M
+0.84%
3M
+3.66%
6M
+6.61%
YTD
+5.02%
1Y
+8.53%
3Y
+27.01%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $3.01M |
| NAV | $20.80 |
| Market Price | $20.60 |
| Premium / Discount | -0.96% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.39 |
| Volatility (30D) | 10.10 |
| 52-Week High | $20.81 |
| 52-Week Low | $18.53 |
Technical Indicators
| 50-Day SMA | $20.46 |
| 200-Day SMA | $19.95 |
| RSI (14) | 100.00 |
| Beta | 0.39 |
| 52-Week High | $20.81 |
| 52-Week Low | $18.53 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 38 |
| Relative Volume | 0.08x |
| Volatility (10D) | 11.14 |
| Volatility (30D) | 10.10 |
| % Below 52W High | N/A |
