Evolve FANGMA Index ETF (TSX: TECH)

Assets	96.06M
Expense Ratio	0.78%
PE Ratio	49.47
Dividend (ttm)	0.02
Dividend Yield	0.13%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+47.18%

Volume	1,553
Open	16.05
Previous Close	15.93
Day's Range	16.05 - 16.09
52-Week Low	10.42
52-Week High	16.38
Beta	1.69
Holdings	34
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
• 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 47.45% in the past year. Since the fund's inception, the average annual return has been 14.42%, including dividends.

Top 10 Holdings

187.45% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	85.13%
Meta Platforms, Inc.	META	18.94%
Netflix, Inc.	NFLX	17.65%
Apple Inc.	AAPL	16.43%
Amazon.com, Inc.	AMZN	16.05%
Microsoft Corporation	MSFT	15.57%
Alphabet Inc.	GOOGL	14.76%
United States Dollar	n/a	1.93%
Cash	n/a	0.97%
Qst Receivable -Cl 31 Cad	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 31, 2024	0.0016 CAD	Jun 7, 2024
Apr 29, 2024	0.0016 CAD	May 7, 2024