Evolve NASDAQ Technology Index Fund
QQQT-U.TO
✓ COMPLIANT
☆ Track — members
Last Close
$52.73
▲ +0.00%
Key Metrics
NAV
$53.04
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$7.89M
Fund AUM
Premium / Disc.
-0.58%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
31.85
Momentum
Beta
N/A
vs Market
52W High
$54.58
3.39% below
52W Low
$36.20
45.66% above
Volume
200
Avg 274
Rel. Volume
0.73x
vs 30D avg
Volatility (30D)
36.00
30-day
Historical Returns
5D
+2.65%
1M
-0.81%
3M
+3.29%
6M
+31.43%
YTD
+25.40%
1Y
+38.76%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $7.89M |
| NAV | $53.04 |
| Market Price | $52.73 |
| Premium / Discount | -0.58% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 36.00 |
| 52-Week High | $54.58 |
| 52-Week Low | $36.20 |
Technical Indicators
| 50-Day SMA | $52.02 |
| 200-Day SMA | $45.97 |
| RSI (14) | 31.85 |
| Beta | N/A |
| 52-Week High | $54.58 |
| 52-Week Low | $36.20 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 274 |
| Relative Volume | 0.73x |
| Volatility (10D) | 13.61 |
| Volatility (30D) | 36.00 |
| % Below 52W High | 3.39% |
