Evolve FANGMA Index ETF (TSX:TECH)

Canada · Delayed Price · Currency is CAD

21.32

+0.33 (1.57%)

Aug 13, 2026, 3:59 PM EST

5.65% (1Y)

Assets	131.80M
Expense Ratio	0.62%
PE Ratio	27.92
Dividend (ttm)	0.02
Dividend Yield	0.09%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	2.54%
1-Year Return	+5.60%

Volume	2,074
Open	21.08
Previous Close	20.99
Day's Range	21.08 - 21.32
52-Week Low	17.91
52-Week High	21.80
Beta	1.03
Holdings	31
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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

Top 10 Holdings

191.98% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	86.32%
Apple Inc.	AAPL	19.34%
Alphabet Inc.	GOOGL	18.93%
Amazon.com, Inc.	AMZN	17.12%
Microsoft Corporation	MSFT	15.98%
Meta Platforms, Inc.	META	14.88%
Netflix, Inc.	NFLX	13.26%
United States Dollar	n/a	5.49%
Cash	n/a	0.46%
Cash Collateral Held @ Bny Mellon	n/a	0.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.0016 CAD	Aug 10, 2026
Jun 30, 2026	0.0016 CAD	Jul 9, 2026
May 29, 2026	0.0016 CAD	Jun 5, 2026
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

Full Dividend History