Evolve FANGMA Index ETF (TSX:TECH)

Assets	86.34M
Expense Ratio	0.63%
PE Ratio	31.81
Dividend (ttm)	0.02
Dividend Yield	0.11%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Monthly
Payout Ratio	3.32%
1-Year Return	+19.00%

Volume	8,453
Open	18.08
Previous Close	18.18
Day's Range	18.08 - 18.39
52-Week Low	13.70
52-Week High	18.76
Beta	1.42
Holdings	28
Inception Date	May 4, 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
• Region: North America
• 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 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.

Top 10 Holdings

186.01% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	83.83%
Meta Platforms, Inc.	META	17.94%
Microsoft Corporation	MSFT	17.43%
Netflix, Inc.	NFLX	17.03%
Amazon.com, Inc.	AMZN	16.59%
Alphabet Inc.	GOOGL	15.92%
Apple Inc.	AAPL	14.19%
United States Dollar	n/a	2.52%
Cash	n/a	0.55%
Hst Rebate Rec/Pay -Cl 31	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.0016 CAD	Jul 8, 2025
May 30, 2025	0.0016 CAD	Jun 6, 2025
Apr 30, 2025	0.0016 CAD	May 7, 2025
Mar 31, 2025	0.0016 CAD	Apr 7, 2025
Feb 28, 2025	0.0016 CAD	Mar 7, 2025
Jan 31, 2025	0.0016 CAD	Feb 7, 2025