Evolve NASDAQ Technology Enhanced Yield Index Fund
QQQY.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.60
▼ -0.33%
Key Metrics
NAV
$21.62
Net asset value
Expense Ratio
0.72%
Annual (TER)
Net Assets
$89.05M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.32
Latest distribution
RSI (14)
64.31
Momentum
Beta
N/A
vs Market
52W High
$22.58
4.54% below
52W Low
$16.83
28.87% above
Volume
3.99K
Avg 8.59K
Rel. Volume
0.46x
vs 30D avg
Volatility (30D)
27.09
30-day
Historical Returns
5D
+0.54%
1M
+0.37%
3M
+0.33%
6M
+14.92%
YTD
+9.06%
1Y
+12.48%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.72% |
| Total Net Assets | $89.05M |
| NAV | $21.62 |
| Market Price | $21.60 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.32 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | N/A |
| Volatility (30D) | 27.09 |
| 52-Week High | $22.58 |
| 52-Week Low | $16.83 |
Technical Indicators
| 50-Day SMA | $21.29 |
| 200-Day SMA | $20.14 |
| RSI (14) | 64.31 |
| Beta | N/A |
| 52-Week High | $22.58 |
| 52-Week Low | $16.83 |
| Volume Today | 3.99K |
| Avg Daily Volume (30D) | 8.59K |
| Relative Volume | 0.46x |
| Volatility (10D) | 27.05 |
| Volatility (30D) | 27.09 |
| % Below 52W High | 4.54% |
