Compliance updated on Apr 15, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Evolve S&P 500 Enhanced Yield Fund Class F

ESPX-U.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.70%

Last Close

$27.39

▲ +0.00%

Net Assets $9.96M · NAV $27.56 · Vol 40

Key Metrics

NAV

$27.56

Net asset value

Expense Ratio

0.70%

Annual (TER)

Net Assets

$9.96M

Fund AUM

Premium / Disc.

-0.62%

Price vs NAV

Dividend

$0.23

Latest distribution

RSI (14)

68.55

Momentum

Beta

N/A

vs Market

52W High

$27.47

N/A below

52W Low

$24.05

N/A above

Volume

Avg 259

Rel. Volume

0.15x

vs 30D avg

Volatility (30D)

10.17

30-day

Shariah Compliance8 STANDARDS

✗ Evolve S&P 500 Enhanced Yield Fund Class F (ESPX-U.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does ESPX-U.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.00%

+2.05%

+0.96%

+3.71%

YTD

+4.42%

+6.45%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.70%
Total Net Assets	$9.96M
NAV	$27.56
Market Price	$27.39
Premium / Discount	-0.62%

Last Dividend	$0.23
Ex-Dividend Date	Jul 31, 2026
Beta	N/A
Volatility (30D)	10.17
52-Week High	$27.47
52-Week Low	$24.05

Technical Indicators

50-Day SMA	$26.91
200-Day SMA	$26.23
RSI (14)	68.55
Beta	N/A
52-Week High	$27.47
52-Week Low	$24.05

Volume Today	40
Avg Daily Volume (30D)	259
Relative Volume	0.15x
Volatility (10D)	14.09
Volatility (30D)	10.17
% Below 52W High	N/A