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ESPX.B - ETF Fact Sheet

Evolve S&P 500 Enhanced Yield Fund - CAD

Fund Identification

Ticker

ESPX.B

ISIN

CA30052U1075

Main Metrics

Price

$27.94

Expense Ratio

0.68%

AuM

$4.19M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 thereto, while writing covered call options on up to 33% of the portfolio, at the discretion of the Manager. The level of covered call option writing may vary based on market volatility and other factors.

ESPX.B's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-2.39%
1m flows
-$0M
* Net total returns
All data as of 10 September 2026

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ESPX.B's characteristics

Manager statistics

81 funds, $5.24Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
ESPX.B - Evolve S&P 500 Enhanced Yield Fund - CAD

ESPX.B's exposure

The ESPX.B ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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