Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged Class A
Canadian Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-19-2026) |
$24.13 |
|---|---|
| Change |
-$0.15
(-0.60%)
|
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (January 09, 2023): 15.91%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.43% | 4.65% | 10.37% | 9.68% | 24.69% | 20.83% | 17.38% | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | 1.35% | 4.09% | 10.35% | 10.67% | 24.11% | 20.31% | 18.37% | 15.16% | 12.24% | 14.78% | 12.28% | 10.77% | 10.62% | 10.10% |
| Category Rank | 413 / 768 | 346 / 764 | 460 / 759 | 521 / 756 | 367 / 736 | 321 / 694 | 461 / 672 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.91% | 3.86% | 0.62% | 3.53% | 1.12% | -0.62% | 5.83% | -3.19% | 2.93% | 1.92% | 1.23% | 1.43% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
6.95% (November 2023)
Worst Monthly Return Since Inception
-5.32% (May 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 16.82% | 24.34% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 516/ 683 | 281/ 710 |
Best Calendar Return (Last 10 years)
24.34% (2025)
Worst Calendar Return (Last 10 years)
16.82% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 97.96 |
| Cash and Equivalents | 1.46 |
| Income Trust Units | 0.65 |
| International Equity | -0.01 |
| US Equity | -0.01 |
| Other | -0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 41.86 |
| Energy | 16.35 |
| Basic Materials | 13.25 |
| Technology | 8.39 |
| Industrial Services | 7.25 |
| Other | 12.90 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.41 |
| Latin America | 0.65 |
| Other | -0.06 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.29 |
| Global X S&P/TSX 60 Index ETF (CNDX) | 6.63 |
| Toronto-Dominion Bank | 6.32 |
| Shopify Inc Cl A | 4.51 |
| Bank of Montreal | 3.99 |
| Enbridge Inc | 3.78 |
| Canadian Imperial Bank of Commerce | 3.51 |
| Bank of Nova Scotia | 3.39 |
| Canadian Natural Resources Ltd | 3.27 |
| Brookfield Corp Cl A | 2.90 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged Class A
Median
Other - Canadian Equity
3 Yr Annualized
| Standard Deviation | 9.76% | - | - |
|---|---|---|---|
| Beta | 0.89 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.97% | - | - |
| Sharpe | 1.35 | - | - |
| Sortino | 2.79 | - | - |
| Treynor | 0.15 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.24% | 9.76% | - | - |
| Beta | 0.76 | 0.89 | - | - |
| Alpha | 0.01 | -0.02 | - | - |
| Rsquared | 0.95% | 0.97% | - | - |
| Sharpe | 2.46 | 1.35 | - | - |
| Sortino | 5.52 | 2.79 | - | - |
| Treynor | 0.27 | 0.15 | - | - |
| Tax Efficiency | 82.19% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 09, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| EVF601 |
Investment Objectives
ETSX seeks to provide long-term capital growth by replicating, net of fees and expenses, the performance of the S&P/TSX 60 Index, or any successor thereto, while mitigating downside risk.
Investment Strategy
ETSX invests primarily in the equity constituents of the S&P/TSX 60 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.
Portfolio Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.73% |
|---|---|
| Management Fee | 1.45% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
