Evolve FANGMA Index ETF (TSX:TECH)

Assets	93.29M
Expense Ratio	0.63%
PE Ratio	32.40
Dividend (ttm)	0.02
Dividend Yield	0.10%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	3.12%
1-Year Return	+28.68%

Volume	7,083
Open	19.73
Previous Close	19.60
Day's Range	19.69 - 19.96
52-Week Low	13.70
52-Week High	20.40
Beta	1.34
Holdings	34
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 28.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.51%.

Top 10 Holdings

186.77% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	82.29%
Meta Platforms, Inc.	META	17.87%
Microsoft Corporation	MSFT	16.91%
Alphabet Inc.	GOOGL	16.84%
Amazon.com, Inc.	AMZN	16.81%
Apple Inc.	AAPL	15.99%
Netflix, Inc.	NFLX	15.49%
United States Dollar	n/a	2.90%
Cash	n/a	0.86%
Cash Collateral Held @ Bny Mellon	n/a	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	0.0016 CAD	Sep 8, 2025
Jul 31, 2025	0.0016 CAD	Aug 8, 2025
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