Evolve FANGMA Index ETF (TSX:TECH)

Assets	110.48M
Expense Ratio	0.63%
PE Ratio	32.38
Dividend (ttm)	0.02
Dividend Yield	0.09%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	2.92%
1-Year Return	+29.29%

Volume	7,047
Open	21.19
Previous Close	21.12
Day's Range	21.19 - 21.40
52-Week Low	16.57
52-Week High	21.55
Beta	1.03
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 29.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

Top 10 Holdings

190.00% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	83.09%
Netflix, Inc.	NFLX	19.68%
Apple Inc.	AAPL	17.75%
Meta Platforms, Inc.	META	16.48%
Amazon.com, Inc.	AMZN	15.69%
Alphabet Inc.	GOOGL	15.61%
Microsoft Corporation	MSFT	14.39%
United States Dollar	n/a	5.74%
Cash Collateral Held @ Bny Mellon	n/a	1.00%
Cash	n/a	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	0.0016 CAD	May 7, 2026
Mar 31, 2026	0.0016 CAD	Apr 8, 2026
Feb 27, 2026	0.0016 CAD	Mar 6, 2026
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