Evolve NASDAQ Technology Index Fund
QQQT.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$36.94
▼ -0.74%
Key Metrics
NAV
$36.98
Net asset value
Expense Ratio
0.45%
Annual (TER)
Net Assets
$101.94M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
65.40
Momentum
Beta
N/A
vs Market
52W High
$38.24
3.46% below
52W Low
$24.98
48.44% above
Volume
1.90K
Avg 3.87K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
32.04
30-day
Historical Returns
5D
+0.51%
1M
+1.03%
3M
+3.37%
6M
+32.60%
YTD
+27.52%
1Y
+39.61%
3Y
+147.59%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.45% |
| Total Net Assets | $101.94M |
| NAV | $36.98 |
| Market Price | $36.94 |
| Premium / Discount | -0.11% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 30, 2026 |
| Beta | N/A |
| Volatility (30D) | 32.04 |
| 52-Week High | $38.24 |
| 52-Week Low | $24.98 |
Technical Indicators
| 50-Day SMA | $35.98 |
| 200-Day SMA | $31.38 |
| RSI (14) | 65.40 |
| Beta | N/A |
| 52-Week High | $38.24 |
| 52-Week Low | $24.98 |
| Volume Today | 1.90K |
| Avg Daily Volume (30D) | 3.87K |
| Relative Volume | 0.49x |
| Volatility (10D) | 33.38 |
| Volatility (30D) | 32.04 |
| % Below 52W High | 3.46% |
