Evolve FANGMA Index ETF (TSX: TECH)

Assets	106.80M
Expense Ratio	0.78%
PE Ratio	36.80
Dividend (ttm)	0.02
Dividend Yield	0.11%
Ex-Dividend Date	Jan 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+40.61%

Volume	13,535
Open	18.25
Previous Close	18.20
Day's Range	18.25 - 18.63
52-Week Low	13.15
52-Week High	18.88
Beta	1.68
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 40.82% in the past year. Since the fund's inception, the average annual return has been 18.12%, including dividends.

Top 10 Holdings

192.53% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	88.13%
Netflix, Inc.	NFLX	17.67%
Alphabet Inc.	GOOGL	17.54%
Amazon.com, Inc.	AMZN	17.52%
Apple Inc.	AAPL	16.12%
Meta Platforms, Inc.	META	15.40%
Microsoft Corporation	MSFT	15.29%
United States Dollar	n/a	4.29%
United States Dollar	n/a	0.29%
Cash	n/a	0.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	0.0016 CAD	Feb 7, 2025
Dec 31, 2024	0.0016 CAD	Jan 8, 2025
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