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

Evolve S&P/TSX 60 Enhanced Yield Fund Class F

ETSX.TO
✗ NOT COMPLIANT ☆ Track — members
Canada ETF Expense Ratio: 0.68%
Last Close
$18.44
▲ +0.20%
Net Assets $91.80M · NAV $18.45 · Vol 606
Key Metrics
NAV
$18.45
Net asset value
Expense Ratio
0.68%
Annual (TER)
Net Assets
$91.80M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
71.35
Momentum
Beta
0.90
vs Market
52W High
$18.52
0.43% below
52W Low
$15.82
16.55% above
Volume
606
Avg 2.89K
Rel. Volume
0.21x
vs 30D avg
Volatility (30D)
8.80
30-day
Shariah Compliance8 STANDARDS
✗ Evolve S&P/TSX 60 Enhanced Yield Fund Class F (ETSX.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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Which standards does ETSX.TO pass?

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Historical Returns
5D
+1.19%
1M
+2.20%
3M
+5.83%
6M
+6.63%
YTD
+7.75%
1Y
+16.43%
3Y
+29.90%
5Y
N/A
Fund Details
Fund TypeETF
Expense Ratio (TER)0.68%
Total Net Assets$91.80M
NAV$18.45
Market Price$18.44
Premium / Discount-0.05%
Last Dividend$0.19
Ex-Dividend DateJul 31, 2026
Beta0.90
Volatility (30D)8.80
52-Week High$18.52
52-Week Low$15.82
Technical Indicators
50-Day SMA$17.96
200-Day SMA$17.40
RSI (14)71.35
Beta0.90
52-Week High$18.52
52-Week Low$15.82
Volume Today606
Avg Daily Volume (30D)2.89K
Relative Volume0.21x
Volatility (10D)8.72
Volatility (30D)8.80
% Below 52W High0.43%
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