Evolve S&P 500 Enhanced Yield Fund Class F
ESPX-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.99
▲ +0.00%
Key Metrics
NAV
$27.01
Net asset value
Expense Ratio
0.70%
Annual (TER)
Net Assets
$10.14M
Fund AUM
Premium / Disc.
-0.07%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
0.00
Momentum
Beta
N/A
vs Market
52W High
$27.47
N/A below
52W Low
$24.05
N/A above
Volume
6
Avg 82
Rel. Volume
0.07x
vs 30D avg
Volatility (30D)
10.57
30-day
Historical Returns
5D
-1.35%
1M
-1.46%
3M
-1.17%
6M
+5.84%
YTD
+2.90%
1Y
+5.59%
3Y
+25.24%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.70% |
| Total Net Assets | $10.14M |
| NAV | $27.01 |
| Market Price | $26.99 |
| Premium / Discount | -0.07% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 10.57 |
| 52-Week High | $27.47 |
| 52-Week Low | $24.05 |
Technical Indicators
| 50-Day SMA | $27.05 |
| 200-Day SMA | $26.30 |
| RSI (14) | 0.00 |
| Beta | N/A |
| 52-Week High | $27.47 |
| 52-Week Low | $24.05 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 82 |
| Relative Volume | 0.07x |
| Volatility (10D) | 6.42 |
| Volatility (30D) | 10.57 |
| % Below 52W High | N/A |
