Evolve NASDAQ Technology Enhanced Yield Index Fund
QQQY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.22
▲ +0.27%
Key Metrics
NAV
$21.24
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$93.83M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
49.33
Momentum
Beta
N/A
vs Market
52W High
$22.67
6.24% below
52W Low
$16.90
26.57% above
Volume
6.86K
Avg 7.97K
Rel. Volume
0.86x
vs 30D avg
Volatility (30D)
23.85
30-day
Historical Returns
5D
+0.79%
1M
-1.68%
3M
-1.97%
6M
+14.14%
YTD
+6.66%
1Y
+11.19%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $93.83M |
| NAV | $21.24 |
| Market Price | $21.22 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 23.85 |
| 52-Week High | $22.67 |
| 52-Week Low | $16.90 |
Technical Indicators
| 50-Day SMA | $21.17 |
| 200-Day SMA | $20.30 |
| RSI (14) | 49.33 |
| Beta | N/A |
| 52-Week High | $22.67 |
| 52-Week Low | $16.90 |
| Volume Today | 6.86K |
| Avg Daily Volume (30D) | 7.97K |
| Relative Volume | 0.86x |
| Volatility (10D) | 13.44 |
| Volatility (30D) | 23.85 |
| % Below 52W High | 6.24% |
