Evolve Glbl Healthcare Enhncd Yld Fnd A
LIFE-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.10
▼ -3.47%
Key Metrics
NAV
$18.09
Net asset value
Expense Ratio
0.57%
Annual (TER)
Net Assets
$12.62M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.19
Latest distribution
RSI (14)
38.57
Momentum
Beta
0.61
vs Market
52W High
$20.65
12.35% below
52W Low
$17.15
5.54% above
Volume
5.66K
Avg 774
Rel. Volume
7.31x
vs 30D avg
Volatility (30D)
21.19
30-day
Historical Returns
5D
-4.23%
1M
-0.06%
3M
+3.08%
6M
-4.89%
YTD
-10.40%
1Y
-3.05%
3Y
-11.14%
5Y
-24.24%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.57% |
| Total Net Assets | $12.62M |
| NAV | $18.09 |
| Market Price | $18.10 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.19 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 0.61 |
| Volatility (30D) | 21.19 |
| 52-Week High | $20.65 |
| 52-Week Low | $17.15 |
Technical Indicators
| 50-Day SMA | $18.42 |
| 200-Day SMA | $18.79 |
| RSI (14) | 38.57 |
| Beta | 0.61 |
| 52-Week High | $20.65 |
| 52-Week Low | $17.15 |
| Volume Today | 5.66K |
| Avg Daily Volume (30D) | 774 |
| Relative Volume | 7.31x |
| Volatility (10D) | 18.03 |
| Volatility (30D) | 21.19 |
| % Below 52W High | 12.35% |
