Evolve Cloud Computing Index Fund (TSX:DATA)

Assets	11.77M
Expense Ratio	0.89%
PE Ratio	33.30
Dividend (ttm)	0.12
Dividend Yield	0.46%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	15.76%
1-Year Return	-11.54%

Volume	3,001
Open	25.75
Previous Close	25.58
Day's Range	25.11 - 25.75
52-Week Low	20.96
52-Week High	32.01
Beta	0.92
Holdings	74
Inception Date	Jan 6, 2021

About DATA

Evolve Cloud Computing Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across cloud computing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Global Cloud Computing Index, by using full replication technique. Evolve Cloud Computing Index Fund was formed on January 4, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DATA
• Provider: Evolve
• Index Tracked: Solactive Global Cloud Computing Index - CAD

Performance

DATA had a total return of -11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Top 10 Holdings

151.27% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	94.78%
Alphabet Inc.	GOOGL	8.26%
Amazon.com, Inc.	AMZN	7.71%
Microsoft Corporation	MSFT	7.05%
Salesforce, Inc.	CRM	6.61%
SAP SE	SAP	6.60%
Oracle Corporation	ORCL	6.55%
AppLovin Corporation	APP	5.05%
Intuit Inc.	INTU	4.60%
ServiceNow, Inc.	NOW	4.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.010 CAD	Feb 6, 2026
Dec 31, 2025	0.010 CAD	Jan 8, 2026
Nov 28, 2025	0.010 CAD	Dec 5, 2025
Oct 31, 2025	0.010 CAD	Nov 7, 2025
Sep 29, 2025	0.010 CAD	Oct 8, 2025
Aug 29, 2025	0.010 CAD	Sep 8, 2025