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Evolve S&P 500 Enhanced Yield Fund CAD Hedged (ESPX.TO) ETF Analysis

ESPX.TO

Expense ratio 0.66% Yield 10.53% Since July 6, 2023 Family Evolve Funds Group Inc

Last Updated: October 20, 2026

CA$25.96

+CA$0.14 (+0.54%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ESPX.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+12.02%	+12.02%	CA$112.02	CA$336.05
3 years	+70.34%	+19.43%	CA$170.34	CA$511.01
Since January 10, 2023	+84.27%	+17.57%	CA$184.27	CA$552.82

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ESPX.TO Return by Calendar Year

2026 is a partial year

+21.69%+10.08%

2023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+10.08%
2025	+14.13%
2024	+21.69%
2023	+20.53%

ESPX.TO Monthly Returns

−5%+9%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.7	−0.8	−4.5	+8.5	+3.9	−1.4	+0.7	+2.2	+0.0	+1.0	—	—
2025	+2.3	−2.1	−5.0	−1.7	+6.0	+4.8	+2.1	+1.8	+2.9	+2.4	+0.2	+0.2
2024	+1.4	+4.6	+3.2	−3.7	+3.5	+3.6	+0.5	+2.9	+1.8	−0.2	+5.3	−2.6
2023	—	−1.2	+1.7	+2.6	+0.5	+5.5	+2.7	−1.4	−4.8	−2.1	+7.6	+4.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

ESPX.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 14.29%
Beta (3y): 0.84
Best year: +21.69%
Worst year: +14.13%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	7.96%
2	AAPL	Apple Inc	7.01%
3	MSFT	Microsoft Corp	5.51%
4	IVV	iShares Core S&P 500 ETF	4.55%
5	AMZN	Amazon.com Inc	3.47%
6	GOOGL	Alphabet Inc Class A	2.87%
7	AVGO	Broadcom Inc	2.35%
8	META	Meta Platforms Inc Class A	2.34%
9	GOOG	Alphabet Inc Class C	2.3%
10	MU	Micron Technology Inc	1.68%

Analysis

Data-derived

Fund Overview

Evolve S&P 500 Enhanced Yield Fund CAD Hedged (ESPX.TO) is an exchange-traded fund. The fund is issued by Evolve Funds Group Inc. It has been trading since July 6, 2023. Annual costs run at an expense ratio of 0.66%. On a CA$10,000 position that is CA$66.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 7.96% of the portfolio. The ten largest positions together make up 40.05% of the fund.

Performance Analysis

The most recent close on file for ESPX.TO is CA$25.96, dated October 20, 2026. The trailing one-year total return is +12.02%. Measured over 3 years, that is +19.43% a year compounded. The trailing distribution yield is 10.53%.

Across the complete calendar years on file, 2024 returned +21.69% and 2025 returned +14.13%. Of the 3 complete calendar years on file, 3 finished higher. So far in 2026 the total return is +10.08%.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 14.29%. The reported beta is 0.84. Over the past 52 weeks the price has ranged from CA$23.21 to CA$26.49. The latest close sits 11.85% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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