Evolve NASDAQ Technology Index Fund
QQQT-B.TO
✓ COMPLIANT
☆ Track — members
Last Close
$39.17
▲ +0.00%
Key Metrics
NAV
$40.10
Net asset value
Expense Ratio
0.47%
Annual (TER)
Net Assets
$8.94M
Fund AUM
Premium / Disc.
-2.32%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
44.62
Momentum
Beta
N/A
vs Market
52W High
$42.11
N/A below
52W Low
$28.11
N/A above
Volume
14
Avg 267
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
39.40
30-day
Historical Returns
5D
-1.88%
1M
-3.68%
3M
-0.95%
6M
+32.38%
YTD
+25.07%
1Y
+37.22%
3Y
+162.53%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.47% |
| Total Net Assets | $8.94M |
| NAV | $40.10 |
| Market Price | $39.17 |
| Premium / Discount | -2.32% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 39.40 |
| 52-Week High | $42.11 |
| 52-Week Low | $28.11 |
Technical Indicators
| 50-Day SMA | $39.92 |
| 200-Day SMA | $34.93 |
| RSI (14) | 44.62 |
| Beta | N/A |
| 52-Week High | $42.11 |
| 52-Week Low | $28.11 |
| Volume Today | 14 |
| Avg Daily Volume (30D) | 267 |
| Relative Volume | 0.05x |
| Volatility (10D) | 21.18 |
| Volatility (30D) | 39.40 |
| % Below 52W High | N/A |
