Evolve Cloud Computing Index Fund (TSX:DATA)

Assets	11.57M
Expense Ratio	0.89%
PE Ratio	33.54
Dividend (ttm)	0.12
Dividend Yield	0.46%
Ex-Dividend Date	Feb 27, 2026
Payout Frequency	Monthly
Payout Ratio	15.34%
1-Year Return	+5.45%

Volume	205
Open	26.29
Previous Close	26.02
Day's Range	26.24 - 26.29
52-Week Low	20.96
52-Week High	32.01
Beta	0.80
Holdings	63
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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.

Top 10 Holdings

145.90% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	89.12%
Alphabet Inc.	GOOGL	8.39%
Amazon.com, Inc.	AMZN	7.44%
SAP SE	SAP	7.27%
Microsoft Corporation	MSFT	7.09%
Salesforce, Inc.	CRM	6.67%
Oracle Corporation	ORCL	6.37%
AppLovin Corporation	APP	5.12%
Palo Alto Networks, Inc.	PANW	4.27%
Intuit Inc.	INTU	4.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2026	0.010 CAD	Mar 6, 2026
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