Evolve FANGMA Index ETF CAD Hedged
TECH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$15.35
▼ -1.07%
Key Metrics
NAV
$15.40
Net asset value
Expense Ratio
0.61%
Annual (TER)
Net Assets
$92.43M
Fund AUM
Premium / Disc.
-0.32%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
56.06
Momentum
Beta
1.02
vs Market
52W High
$15.85
3.35% below
52W Low
$12.97
19.30% above
Volume
11.60K
Avg 6.63K
Rel. Volume
1.75x
vs 30D avg
Volatility (30D)
21.18
30-day
Historical Returns
5D
-0.93%
1M
-0.93%
3M
+3.72%
6M
+7.23%
YTD
+2.37%
1Y
+2.51%
3Y
+88.77%
5Y
+79.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.61% |
| Total Net Assets | $92.43M |
| NAV | $15.40 |
| Market Price | $15.35 |
| Premium / Discount | -0.32% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 21.18 |
| 52-Week High | $15.85 |
| 52-Week Low | $12.97 |
Technical Indicators
| 50-Day SMA | $14.98 |
| 200-Day SMA | $14.77 |
| RSI (14) | 56.06 |
| Beta | 1.02 |
| 52-Week High | $15.85 |
| 52-Week Low | $12.97 |
| Volume Today | 11.60K |
| Avg Daily Volume (30D) | 6.63K |
| Relative Volume | 1.75x |
| Volatility (10D) | 18.23 |
| Volatility (30D) | 21.18 |
| % Below 52W High | 3.35% |
