Evolve FANGMA Index ETF (TSX: TECH)

Assets	103.58M
Expense Ratio	0.78%
PE Ratio	36.74
Dividend (ttm)	0.02
Dividend Yield	0.11%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+48.41%

Volume	4,582
Open	18.05
Previous Close	17.98
Day's Range	18.05 - 18.21
52-Week Low	11.79
52-Week High	18.39
Beta	1.67
Holdings	33
Inception Date	Apr 28, 2021

About TECH

Evolve FANGMA Index ETF 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 diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive FANGMA Equal Weight Index. Evolve FANGMA Index ETF was formed on May 6, 2021 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TECH
• Provider: Evolve
• Index Tracked: Solactive FANGMA Equal Weight Index - CAD Hedged

Performance

TECH had a total return of 48.65% in the past year. Since the fund's inception, the average annual return has been 18.02%, including dividends.

Top 10 Holdings

188.23% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	86.39%
Netflix, Inc.	NFLX	18.27%
Amazon.com, Inc.	AMZN	17.22%
Alphabet Inc.	GOOGL	16.23%
Microsoft Corporation	MSFT	15.93%
Apple Inc.	AAPL	15.82%
Meta Platforms, Inc.	META	15.68%
United States Dollar	n/a	1.87%
Cash	n/a	0.81%
Qst Receivable -Cl 31 Cad	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	0.0016 CAD	Dec 6, 2024
Oct 31, 2024	0.0016 CAD	Nov 7, 2024
Sep 27, 2024	0.0016 CAD	Oct 4, 2024
Aug 30, 2024	0.0016 CAD	Sep 9, 2024
Jul 31, 2024	0.0016 CAD	Aug 8, 2024
Jun 28, 2024	0.0016 CAD	Jul 8, 2024