Evolve Glbl Healthcare Enhncd Yld Fnd A
LIFE-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.61
▲ +2.76%
Key Metrics
NAV
$18.57
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$12.26M
Fund AUM
Premium / Disc.
+0.22%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
64.13
Momentum
Beta
0.62
vs Market
52W High
$20.65
9.88% below
52W Low
$17.15
8.51% above
Volume
500
Avg 705
Rel. Volume
0.71x
vs 30D avg
Volatility (30D)
20.20
30-day
Historical Returns
5D
+2.76%
1M
+2.93%
3M
+6.86%
6M
-7.46%
YTD
-7.87%
1Y
+1.97%
3Y
-11.38%
5Y
-21.14%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $12.26M |
| NAV | $18.57 |
| Market Price | $18.61 |
| Premium / Discount | +0.22% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 20.20 |
| 52-Week High | $20.65 |
| 52-Week Low | $17.15 |
Technical Indicators
| 50-Day SMA | $17.97 |
| 200-Day SMA | $18.84 |
| RSI (14) | 64.13 |
| Beta | 0.62 |
| 52-Week High | $20.65 |
| 52-Week Low | $17.15 |
| Volume Today | 500 |
| Avg Daily Volume (30D) | 705 |
| Relative Volume | 0.71x |
| Volatility (10D) | 21.61 |
| Volatility (30D) | 20.20 |
| % Below 52W High | 9.88% |
