Evolve NASDAQ Technology Index Fund
QQQT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.53
▲ +0.10%
Key Metrics
NAV
$36.64
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$110.14M
Fund AUM
Premium / Disc.
-0.30%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
54.91
Momentum
Beta
N/A
vs Market
52W High
$38.40
4.54% below
52W Low
$25.09
46.78% above
Volume
296
Avg 2.34K
Rel. Volume
0.13x
vs 30D avg
Volatility (30D)
28.40
30-day
Historical Returns
5D
+0.80%
1M
-1.04%
3M
+1.16%
6M
+31.92%
YTD
+25.55%
1Y
+36.82%
3Y
+140.83%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $110.14M |
| NAV | $36.64 |
| Market Price | $36.53 |
| Premium / Discount | -0.30% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 28.40 |
| 52-Week High | $38.40 |
| 52-Week Low | $25.09 |
Technical Indicators
| 50-Day SMA | $36.03 |
| 200-Day SMA | $32.07 |
| RSI (14) | 54.91 |
| Beta | N/A |
| 52-Week High | $38.40 |
| 52-Week Low | $25.09 |
| Volume Today | 296 |
| Avg Daily Volume (30D) | 2.34K |
| Relative Volume | 0.13x |
| Volatility (10D) | 14.00 |
| Volatility (30D) | 28.40 |
| % Below 52W High | 4.54% |
