Evolve FANGMA Index ETF CAD Hedged
TECH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.35
▼ -0.09%
Key Metrics
NAV
$15.31
Net asset value
Expense Ratio
0.61%
Annual (TER)
Net Assets
$90.85M
Fund AUM
Premium / Disc.
+0.26%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
74.93
Momentum
Beta
1.02
vs Market
52W High
$15.72
3.05% below
52W Low
$12.91
19.36% above
Volume
1.16K
Avg 7.53K
Rel. Volume
0.15x
vs 30D avg
Volatility (30D)
22.29
30-day
Historical Returns
5D
-0.47%
1M
+4.39%
3M
-0.56%
6M
+13.96%
YTD
+2.85%
1Y
+4.98%
3Y
+90.30%
5Y
+91.37%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.61% |
| Total Net Assets | $90.85M |
| NAV | $15.31 |
| Market Price | $15.35 |
| Premium / Discount | +0.26% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Jul 31, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 22.29 |
| 52-Week High | $15.72 |
| 52-Week Low | $12.91 |
Technical Indicators
| 50-Day SMA | $14.60 |
| 200-Day SMA | $14.69 |
| RSI (14) | 74.93 |
| Beta | 1.02 |
| 52-Week High | $15.72 |
| 52-Week Low | $12.91 |
| Volume Today | 1.16K |
| Avg Daily Volume (30D) | 7.53K |
| Relative Volume | 0.15x |
| Volatility (10D) | 26.17 |
| Volatility (30D) | 22.29 |
| % Below 52W High | 3.05% |
