Evolve Innovation Index Fund Class A
EDGE.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.28
▼ -0.58%
Key Metrics
NAV
$37.40
Net asset value
Expense Ratio
0.67%
Annual (TER)
Net Assets
$23.76M
Fund AUM
Premium / Disc.
-0.32%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
31.49
Momentum
Beta
1.08
vs Market
52W High
$38.76
3.64% below
52W Low
$28.14
33.25% above
Volume
1.76K
Avg 468
Rel. Volume
3.75x
vs 30D avg
Volatility (30D)
15.87
30-day
Historical Returns
5D
-2.37%
1M
+1.48%
3M
+2.49%
6M
+25.98%
YTD
+18.66%
1Y
+19.55%
3Y
+64.51%
5Y
+26.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.67% |
| Total Net Assets | $23.76M |
| NAV | $37.40 |
| Market Price | $37.28 |
| Premium / Discount | -0.32% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 1.08 |
| Volatility (30D) | 15.87 |
| 52-Week High | $38.76 |
| 52-Week Low | $28.14 |
Technical Indicators
| 50-Day SMA | $36.98 |
| 200-Day SMA | $33.47 |
| RSI (14) | 31.49 |
| Beta | 1.08 |
| 52-Week High | $38.76 |
| 52-Week Low | $28.14 |
| Volume Today | 1.76K |
| Avg Daily Volume (30D) | 468 |
| Relative Volume | 3.75x |
| Volatility (10D) | 14.62 |
| Volatility (30D) | 15.87 |
| % Below 52W High | 3.64% |
