Evolve Cyber Security Index Fund (TSX:CYBR)

Assets	207.93M
Expense Ratio	0.40%
PE Ratio	40.68
Forward PE	n/a
Dividend (ttm)	0.12
Dividend Yield	0.16%
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	6.42%

Volume	2,094
Open	75.28
Previous Close	76.10
Day's Range	74.00 - 76.10
52-Week Low	44.56
52-Week High	90.49
Beta	0.43
Holdings	79
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 26.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.

Top 10 Holdings

156.38% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	93.83%
Zscaler, Inc.	ZS	9.01%
Rubrik, Inc.	RBRK	7.86%
Okta, Inc.	OKTA	7.66%
CrowdStrike Holdings, Inc.	CRWD	6.97%
Palo Alto Networks, Inc.	PANW	6.84%
Check Point Software Technologies Ltd.	CHKP	6.51%
CACI International Inc	CACI	6.22%
Akamai Technologies, Inc.	AKAM	5.81%
Fortinet, Inc.	FTNT	5.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	0.010 CAD	Nov 6, 2026
Sep 29, 2026	0.010 CAD	Oct 7, 2026
Aug 31, 2026	0.010 CAD	Sep 8, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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