Evolve Cloud Computing Index Fund (TSX:DATA)

Assets	13.53M
Expense Ratio	0.89%
PE Ratio	36.15
Dividend (ttm)	0.12
Dividend Yield	0.43%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	15.59%
1-Year Return	+25.40%

Volume	1,700
Open	27.42
Previous Close	28.51
Day's Range	27.42 - 27.82
52-Week Low	23.40
52-Week High	32.01
Beta	0.80
Holdings	70
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 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.

Top 10 Holdings

154.16% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	93.22%
United States Dollar	n/a	8.41%
Alphabet Inc.	GOOGL	8.12%
Amazon.com, Inc.	AMZN	7.74%
Microsoft Corporation	MSFT	7.00%
Oracle Corporation	ORCL	6.76%
Salesforce, Inc.	CRM	6.71%
SAP SE	SAP	6.48%
AppLovin Corporation	APP	4.91%
Palo Alto Networks, Inc.	PANW	4.82%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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