Evolve FANGMA Index ETF (TSX:TECH.B)

Assets	11.90M
Expense Ratio	0.80%
PE Ratio	29.24
Dividend (ttm)	0.02
Dividend Yield	0.10%
Ex-Dividend Date	Apr 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+17.73%

Volume	100
Open	19.58
Previous Close	19.74
Day's Range	19.58 - 19.64
52-Week Low	15.00
52-Week High	23.08
Beta	1.40
Holdings	29
Inception Date	May 4, 2021

About TECH.B

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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: TECH.B
• Provider: Evolve
• Index Tracked: Solactive FANGMA Equal Weight Index - CAD Hedged

Performance

TECH.B had a total return of 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.87%.

Top 10 Holdings

196.91% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	90.49%
Netflix, Inc.	NFLX	19.43%
Apple Inc.	AAPL	17.59%
Meta Platforms, Inc.	META	17.40%
Microsoft Corporation	MSFT	15.96%
Amazon.com, Inc.	AMZN	15.42%
Alphabet Inc.	GOOGL	14.30%
United States Dollar	n/a	5.89%
United States Dollar	n/a	0.40%
Cash Collateral Held @ Bny Mellon	n/a	0.03%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 31, 2024	0.0016 CAD	Jan 8, 2025
Nov 29, 2024	0.0016 CAD	Dec 6, 2024