Evolve Innovation Index Fund Class A
EDGE-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.15
▲ +0.00%
Key Metrics
NAV
$28.21
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$653.33K
Fund AUM
Premium / Disc.
-3.76%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
50.00
Momentum
Beta
N/A
vs Market
52W High
$27.15
0.00% below
52W Low
$21.63
25.52% above
Volume
1.30K
Avg 0
Rel. Volume
N/A
vs 30D avg
Volatility (30D)
0.00
30-day
Historical Returns
5D
+0.00%
1M
+0.00%
3M
+8.69%
6M
+15.19%
YTD
+16.98%
1Y
+16.42%
3Y
N/A
5Y
+21.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $653.33K |
| NAV | $28.21 |
| Market Price | $27.15 |
| Premium / Discount | -3.76% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 0.00 |
| 52-Week High | $27.15 |
| 52-Week Low | $21.63 |
Technical Indicators
| 50-Day SMA | $26.67 |
| 200-Day SMA | $24.25 |
| RSI (14) | 50.00 |
| Beta | N/A |
| 52-Week High | $27.15 |
| 52-Week Low | $21.63 |
| Volume Today | 1.30K |
| Avg Daily Volume (30D) | 0 |
| Relative Volume | N/Ax |
| Volatility (10D) | 0.00 |
| Volatility (30D) | 0.00 |
| % Below 52W High | 0.00% |
