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Evolve S&P 500 Enhanced Yield Fund ETF AnalysisComprehensive ETF analysis for Evolve S&P 500 Enhanced Yield Fund (ESPX.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisESPX.TO
ESPX.TO
Evolve S&P 500 Enhanced Yield Fund
ESPX.TO
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  3. Evolve S&P 500 Enhanced Yield FundESPX.TOETF
Evolve S&P 500 Enhanced Yield Fund Logo

Evolve S&P 500 Enhanced Yield Fund

ETF
🇨🇦ESPX.TO•TSX•Equity

Your view on ESPX.TO

Evolve S&P 500 Enhanced Yield Fund Logo

Evolve S&P 500 Enhanced Yield Fund

ETFEvolve
🇨🇦ESPX.TO•TSX•Equity
AUM (CAD)$359.55M
Expense Ratio0.45%
Holdings0

Sentiment

AUM (CAD)

$359.55M

Expense Ratio

0.45%

Holdings

0

Sentiment

ESPX.TO
Evolve S&P 500 Enhanced Yield Fund
ESPX.TO

Overview for Evolve S&P 500 Enhanced Yield Fund

Fund Type
ETF
Fund Issuer
Evolve
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 9, 2023
Domicile
CA
Website
evolveetfs.com/product/ESPX
Fund Type
ETF
Fund Issuer
Evolve
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 9, 2023
Domicile
CA
Website
evolveetfs.com/product/ESPX
Fund Type
ETF
Fund Issuer
Evolve
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
January 9, 2023
Domicile
CA
Website
evolveetfs.com/product/ESPX

About this fund

ESPX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P 500 Index, or any successor thereto, while mitigating downside risk. ESPX invests primarily in the equity constituents of the S&P 500 Index, or any successor theret…

ESPX.TO Stock Price

Key Facts

Equity

Expense Ratio

0.45%

AUM

$359.55M

Fund Details

NAV$25.66 CAD
Average Volume3.0K
Inception DateJanuary 9, 2023
Asset ClassEquity
Fund IssuerEvolve
DomicileCA
ISINCA30052U2065
CUSIP30052U206
NAV CurrencyCAD

Expense Ratio

0.45%

Assets Under Management

$359.55M

NAV

$25.66 CAD

Average Volume

3.0K

Inception Date

January 9, 2023

Asset Class

Equity

Fund Issuer

Evolve

Domicile

CA

ISIN

CA30052U2065

CUSIP

30052U206

NAV Currency

CAD

Expense Ratio

0.45%

Assets Under Management

$359.55M

NAV

$25.66 CAD

Average Volume

3.0K

Inception Date

January 9, 2023

Asset Class

Equity

Fund Issuer

Evolve

Domicile

CA

ISIN

CA30052U2065

CUSIP

30052U206

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ESPX.TO?

Evolve S&P 500 Enhanced Yield Fund (ESPX.TO) is a Equity fund from Evolve, listed since 2023, with $359.5M in assets under management, a 0.45% expense ratio, a NAV of $25.66 CAD.

What's in ESPX.TO? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.10%
Apple Inc AAPL7.01%
Microsoft Corp MSFT5.55%
iShares Core S&P 500 ETF IVV4.60%
Amazon.com Inc AMZN3.49%
Alphabet Inc GOOGL2.84%
Meta Platforms Inc META2.36%
Broadcom Inc AVGO2.32%
Alphabet Inc GOOG2.28%
Micron Technology Inc MU1.75%

ESPX.TO sector breakdown

  • Technology 36.93%
  • Financial Services 12.43%
  • Communication Services 9.90%
  • Consumer Cyclical 9.51%
  • Healthcare 9.25%
  • Industrials 8.18%
  • Consumer Defensive 4.69%
  • Energy 3.42%

Comparable funds

  • CGXF.TOCI Gold+ Giants Covered Call ETF
  • ETSX.TOEvolve S&P/TSX 60 Enhanced Yield Fund
  • FCID.TOFidelity International High Dividend ETF
  • GBAL.TOiShares ESG Balanced ETF Portfolio
  • GEQT.TOiShares ESG Equity ETF Portfolio
  • HAC.TOGlobal X Seasonal Rotation ETF
  • HBAL.TOGlobal X Balanced Asset Allocation ETF
  • PID.TOPurpose International Dividend Fund

More Evolve ETFs

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  • BASE.TOEvolve Global Materials & Mining Enhanced Yield Index ETF
  • BOND-U.TOEvolve Enhanced Yield Bond Fund
  • BOND.TOEvolve Enhanced Yield Bond Fund
  • CALL-U.TOEvolve US Banks Enhanced Yield Fund
  • CALL.TOEvolve US Banks Enhanced Yield Fund
  • CARS.TOEvolve Automobile Innovation Index Fund
  • CYBR.TOEvolve Cyber Security Index Fund
  • DIVS.TOEvolve Active Canadian Preferred Share Fund
  • EARN.TOEvolve Active Global Fixed Income Fund
  • EBIT-U.TOEvolve Bitcoin ETF USD