Evolve FANGMA Index ETF CAD Hedged
TECH-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.78
▼ -2.77%
Key Metrics
NAV
$22.79
Net asset value
Expense Ratio
0.62%
Annual (TER)
Net Assets
$5.39M
Fund AUM
Premium / Disc.
-0.04%
Price vs NAV
Dividend
$0.00
Latest distribution
RSI (14)
53.46
Momentum
Beta
1.00
vs Market
52W High
$23.43
2.77% below
52W Low
$19.25
18.34% above
Volume
1.50K
Avg 890
Rel. Volume
1.69x
vs 30D avg
Volatility (30D)
21.28
30-day
Historical Returns
5D
-0.87%
1M
-0.31%
3M
+4.11%
6M
+8.37%
YTD
+4.26%
1Y
+4.54%
3Y
N/A
5Y
+92.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.62% |
| Total Net Assets | $5.39M |
| NAV | $22.79 |
| Market Price | $22.78 |
| Premium / Discount | -0.04% |
| Last Dividend | $0.00 |
| Ex-Dividend Date | Aug 31, 2026 |
| Beta | 1.00 |
| Volatility (30D) | 21.28 |
| 52-Week High | $23.43 |
| 52-Week Low | $19.25 |
Technical Indicators
| 50-Day SMA | $22.23 |
| 200-Day SMA | $21.77 |
| RSI (14) | 53.46 |
| Beta | 1.00 |
| 52-Week High | $23.43 |
| 52-Week Low | $19.25 |
| Volume Today | 1.50K |
| Avg Daily Volume (30D) | 890 |
| Relative Volume | 1.69x |
| Volatility (10D) | 23.66 |
| Volatility (30D) | 21.28 |
| % Below 52W High | 2.77% |
