Evolve FANGMA Index ETF (TSX:TECH)

Assets	18.45M
Expense Ratio	0.63%
PE Ratio	28.96
Dividend (ttm)	0.02
Dividend Yield	0.10%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	2.95%
1-Year Return	+2.99%

Volume	49,266
Open	19.35
Previous Close	19.38
Day's Range	18.78 - 19.36
52-Week Low	13.70
52-Week High	21.55
Beta	1.10
Holdings	29
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 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

Top 10 Holdings

184.24% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	81.64%
Meta Platforms, Inc.	META	18.89%
Alphabet Inc.	GOOGL	16.79%
Apple Inc.	AAPL	16.60%
Amazon.com, Inc.	AMZN	16.48%
Netflix, Inc.	NFLX	15.63%
Microsoft Corporation	MSFT	15.30%
United States Dollar	n/a	1.84%
United States Dollar	n/a	0.67%
Cash	n/a	0.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	0.0016 CAD	Feb 6, 2026
Dec 31, 2025	0.0016 CAD	Jan 8, 2026
Nov 28, 2025	0.0016 CAD	Dec 5, 2025
Oct 31, 2025	0.0016 CAD	Nov 7, 2025
Sep 29, 2025	0.0016 CAD	Oct 8, 2025
Aug 29, 2025	0.0016 CAD	Sep 8, 2025