Evolve Cyber Security Index Fund (TSX:CYBR)

Assets	197.37M
Expense Ratio	0.63%
PE Ratio	33.68
Dividend (ttm)	0.12
Dividend Yield	0.16%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	5.31%
1-Year Return	+44.98%

Volume	2,323
Open	76.70
Previous Close	76.09
Day's Range	76.70 - 78.57
52-Week Low	44.56
52-Week High	78.57
Beta	0.51
Holdings	87
Inception Date	Sep 18, 2017

About CYBR

Evolve Cyber Security Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across information technology, software and services, it services, internet services and infrastructure, software, application software, internet software, systems software, security software, website security software, cyber security industry through hardware and software development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged. Evolve Cyber Security Index Fund was formed on September 18, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CYBR
• Provider: Evolve
• Index Tracked: Solactive Global Cyber Security Index - CAD - Benchmark TR Net Hedged

Performance

CYBR had a total return of 44.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.

Top 10 Holdings

153.23% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	84.70%
Palo Alto Networks, Inc.	PANW	10.68%
Fortinet, Inc.	FTNT	9.93%
Nebius Group N.V.	NBIS	9.79%
CrowdStrike Holdings, Inc.	CRWD	9.71%
F5, Inc.	FFIV	6.77%
Okta, Inc.	OKTA	6.71%
Zscaler, Inc.	ZS	5.86%
Akamai Technologies, Inc.	AKAM	5.06%
Check Point Software Technologies Ltd.	CHKP	4.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.010 CAD	Aug 10, 2026
Jun 30, 2026	0.010 CAD	Jul 9, 2026
May 29, 2026	0.010 CAD	Jun 5, 2026
Apr 30, 2026	0.010 CAD	May 7, 2026
Mar 31, 2026	0.010 CAD	Apr 8, 2026
Feb 27, 2026	0.010 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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