Evolve Cyber Security Index Fund (TSX:CYBR.U)

Assets	9.76M
Expense Ratio	0.68%
PE Ratio	n/a
Dividend (ttm)	0.17
Dividend Yield	0.12%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+41.90%

Volume	1,400
Open	95.40
Previous Close	n/a
Day's Range	95.40 - 95.50
52-Week Low	54.26
52-Week High	95.50
Beta	1.28
Holdings	74
Inception Date	May 14, 2019

About CYBR.U

Evolve Cyber Security Index Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across information technology, software and services, it services, internet services and infrastructure, software, application software, internet software, systems software, security software, website security software, cyber security industry through hardware and software development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged. Evolve Cyber Security Index Fund was formed on September 18, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CYBR.U
• Provider: Evolve
• Index Tracked: Solactive Global Cyber Security Index - CAD - Benchmark TR Net Hedged

Performance

CYBR.U had a total return of 41.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

Top 10 Holdings

149.24% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	84.30%
Zscaler, Inc.	ZS	8.57%
Okta, Inc.	OKTA	8.20%
CrowdStrike Holdings, Inc.	CRWD	7.97%
Palo Alto Networks, Inc.	PANW	7.35%
Fortinet, Inc.	FTNT	7.33%
F5, Inc.	FFIV	6.68%
Akamai Technologies, Inc.	AKAM	6.44%
Rubrik, Inc.	RBRK	6.30%
Check Point Software Technologies Ltd.	CHKP	6.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.010	Oct 7, 2026
Aug 31, 2026	$0.010	Sep 8, 2026
Jul 31, 2026	$0.010	Aug 10, 2026
Jun 30, 2026	$0.010	Jul 9, 2026
May 29, 2026	$0.010	Jun 5, 2026
Apr 30, 2026	$0.010	May 7, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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