Evolve NASDAQ Technology Index Fund (TSX:QQQT.U)

Assets	9.58M
Expense Ratio	0.58%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	0.30%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+27.69%

Volume	1,400
Open	41.18
Previous Close	n/a
Day's Range	41.18 - 41.18
52-Week Low	24.00
52-Week High	43.11
Beta	0.59
Holdings	81
Inception Date	Jul 11, 2023

About QQQT.U

Evolve NASDAQ Technology Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets. It invests directly and through other funds in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index. Evolve NASDAQ Technology Index Fund was formed on July 11, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: QQQT.U
• Provider: Evolve
• Index Tracked: NASDAQ-100 Technology Sector Adjusted Market-Cap Weighted Index - Benchmark TR Net

Performance

QQQT.U had a total return of 27.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.39%.

Top 10 Holdings

154.08% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	88.81%
Meta Platforms, Inc.	META	11.01%
NVIDIA Corporation	NVDA	10.41%
Apple Inc.	AAPL	9.34%
Microsoft Corporation	MSFT	8.74%
Broadcom Inc.	AVGO	8.07%
Alphabet Inc.	GOOGL	5.43%
Alphabet Inc.	GOOG	5.05%
Micron Technology, Inc.	MU	3.94%
Advanced Micro Devices, Inc.	AMD	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.04113 CAD	Jan 8, 2026
Sep 29, 2025	0.04174 CAD	Oct 8, 2025
Jun 30, 2025	0.04092 CAD	Jul 8, 2025
Mar 31, 2025	0.04312 CAD	Apr 7, 2025
Dec 31, 2024	0.04317 CAD	Jan 8, 2025
Sep 27, 2024	0.04048 CAD	Oct 4, 2024