Evolve Innovation Index Fund Class A
EDGE.TO
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☆ Track — members
Last Close
$38.00
▲ +0.00%
Key Metrics
NAV
$38.24
Net asset value
Expense Ratio
0.67%
Annual (TER)
Net Assets
$22.91M
Fund AUM
Premium / Disc.
-0.63%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
95.23
Momentum
Beta
1.09
vs Market
52W High
$38.60
N/A below
52W Low
$28.02
N/A above
Volume
3
Avg 613
Rel. Volume
0.00x
vs 30D avg
Volatility (30D)
19.73
30-day
Historical Returns
5D
+4.30%
1M
+4.05%
3M
+8.53%
6M
+27.54%
YTD
+21.96%
1Y
+22.84%
3Y
N/A
5Y
+33.79%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.67% |
| Total Net Assets | $22.91M |
| NAV | $38.24 |
| Market Price | $38.00 |
| Premium / Discount | -0.63% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | 1.09 |
| Volatility (30D) | 19.73 |
| 52-Week High | $38.60 |
| 52-Week Low | $28.02 |
Technical Indicators
| 50-Day SMA | $36.49 |
| 200-Day SMA | $32.96 |
| RSI (14) | 95.23 |
| Beta | 1.09 |
| 52-Week High | $38.60 |
| 52-Week Low | $28.02 |
| Volume Today | 3 |
| Avg Daily Volume (30D) | 613 |
| Relative Volume | 0.00x |
| Volatility (10D) | 18.57 |
| Volatility (30D) | 19.73 |
| % Below 52W High | N/A |
