Evolve NASDAQ Technology Index Fund
QQQT-U.TOLast Close
$49.24
▲ +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
$49.41
Net asset value
Expense Ratio
0.46%
Annual (TER)
Net Assets
$7.48M
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
12.56
Momentum
Beta
N/A
vs Market
52W High
$57.83
14.85% below
52W Low
$36.20
36.02% above
Volume
300
Avg 343
Rel. Volume
0.87x
vs 30D avg
Volatility (30D)
32.61
30-day
Historical Returns
5D
-5.78%
1M
-12.02%
3M
+2.58%
6M
+3.88%
YTD
+17.10%
1Y
+18.11%
3Y
+154.73%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.46% |
| Total Net Assets | $7.48M |
| NAV | $49.41 |
| Market Price | $49.24 |
| Premium / Discount | -0.34% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Sep 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 32.61 |
| 52-Week High | $57.83 |
| 52-Week Low | $36.20 |
Technical Indicators
| 50-Day SMA | $53.46 |
| 200-Day SMA | $48.40 |
| RSI (14) | 12.56 |
| Beta | N/A |
| 52-Week High | $57.83 |
| 52-Week Low | $36.20 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 343 |
| Relative Volume | 0.87x |
| Volatility (10D) | 33.96 |
| Volatility (30D) | 32.61 |
| % Below 52W High | 14.85% |
