Evolve FANGMA Index ETF (TSX:TECH.U)

Assets	4.38M
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	0.03
Dividend Yield	0.10%
Ex-Dividend Date	Apr 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+25.37%

Volume	100
Open	18.73
Previous Close	18.74
Day's Range	18.73 - 18.73
52-Week Low	14.66
52-Week High	19.51
Beta	n/a
Holdings	27
Inception Date	May 4, 2021

About TECH.U

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.U
• Provider: Evolve
• Index Tracked: Solactive FANGMA Equal Weight Index - CAD Hedged

Performance

TECH.U had a total return of 25.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.

Top 10 Holdings

194.27% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	88.44%
Netflix, Inc.	NFLX	17.46%
Meta Platforms, Inc.	META	16.64%
Apple Inc.	AAPL	16.42%
Microsoft Corporation	MSFT	16.35%
Amazon.com, Inc.	AMZN	16.33%
Alphabet Inc.	GOOGL	16.11%
United States Dollar	n/a	5.91%
Cash	n/a	0.60%
Hst Rebate Rec/Pay -Cl 31	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	0.00221 CAD	May 7, 2025
Mar 31, 2025	0.0023 CAD	Apr 7, 2025
Feb 28, 2025	0.00231 CAD	Mar 7, 2025
Jan 31, 2025	0.00232 CAD	Feb 7, 2025
Dec 31, 2024	0.0023 CAD	Jan 8, 2025
Nov 29, 2024	0.00224 CAD	Dec 6, 2024