Evolve Cyber Security Index Fund Class A
CYBR-B.TOLast Close
$68.40
▼ -1.45%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$69.24
Net asset value
Expense Ratio
0.62%
Annual (TER)
Net Assets
$16.41M
Fund AUM
Premium / Disc.
-1.21%
Price vs NAV
Dividend
$0.01
Latest distribution
RSI (14)
40.23
Momentum
Beta
0.27
vs Market
52W High
$79.01
13.22% below
52W Low
$39.09
73.93% above
Volume
195
Avg 250
Rel. Volume
0.78x
vs 30D avg
Volatility (30D)
44.92
30-day
Historical Returns
5D
-12.19%
1M
-7.70%
3M
+8.55%
6M
+49.77%
YTD
+55.30%
1Y
+28.63%
3Y
N/A
5Y
+70.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.62% |
| Total Net Assets | $16.41M |
| NAV | $69.24 |
| Market Price | $68.40 |
| Premium / Discount | -1.21% |
| Last Dividend | $0.01 |
| Ex-Dividend Date | Oct 30, 2026 |
| Beta | 0.27 |
| Volatility (30D) | 44.92 |
| 52-Week High | $79.01 |
| 52-Week Low | $39.09 |
Technical Indicators
| 50-Day SMA | $70.45 |
| 200-Day SMA | $55.91 |
| RSI (14) | 40.23 |
| Beta | 0.27 |
| 52-Week High | $79.01 |
| 52-Week Low | $39.09 |
| Volume Today | 195 |
| Avg Daily Volume (30D) | 250 |
| Relative Volume | 0.78x |
| Volatility (10D) | 44.38 |
| Volatility (30D) | 44.92 |
| % Below 52W High | 13.22% |
