Evolve NASDAQ Technology Index Fund
QQQT-B.TOLast Close
$42.26
▲ +0.00%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$42.57
Net asset value
Expense Ratio
0.47%
Annual (TER)
Net Assets
$9.58M
Fund AUM
Premium / Disc.
-0.73%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
93.91
Momentum
Beta
N/A
vs Market
52W High
$42.12
N/A below
52W Low
$27.31
N/A above
Volume
64
Avg 215
Rel. Volume
0.30x
vs 30D avg
Volatility (30D)
18.46
30-day
Historical Returns
5D
+0.30%
1M
+10.05%
3M
+7.29%
6M
+54.24%
YTD
+37.65%
1Y
+42.90%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.47% |
| Total Net Assets | $9.58M |
| NAV | $42.57 |
| Market Price | $42.26 |
| Premium / Discount | -0.73% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 18.46 |
| 52-Week High | $42.12 |
| 52-Week Low | $27.31 |
Technical Indicators
| 50-Day SMA | $39.18 |
| 200-Day SMA | $34.73 |
| RSI (14) | 93.91 |
| Beta | N/A |
| 52-Week High | $42.12 |
| 52-Week Low | $27.31 |
| Volume Today | 64 |
| Avg Daily Volume (30D) | 215 |
| Relative Volume | 0.30x |
| Volatility (10D) | 20.05 |
| Volatility (30D) | 18.46 |
| % Below 52W High | N/A |
