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Evolve FANGMA Index ETF Trust Units -CAD Unhedged-Evolve FANGMA Index ETF Trust Units -CAD Unhedged-Evolve FANGMA Index ETF Trust Units -CAD Unhedged-

Evolve FANGMA Index ETF Trust Units -CAD Unhedged-

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Key stats


Assets under management (AUM)
‪14.52 M‬ CAD
Fund flows (1Y)
‪753.87 K‬ CAD
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪650.00 K‬
Expense ratio
0.64%

About Evolve FANGMA Index ETF Trust Units -CAD Unhedged-


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Home page
evolveetfs.com
Inception date
May 4, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive FANGMA Equal Weight Index - CAD Hedged
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
Identifiers
3
ISINCA3005352008
The fund is passively managed to hold a static basket of six leading technology companies in the US known as FANGMA (Facebook, Amazon, Netflix, Google [Alphabet], Microsoft, and Apple). Only one share class per company is eligible for inclusion. Due to its very narrow holdings, investors can expect a high level of concentration and volatility in the portfolio. The index is equally weighted and rebalanced on a quarterly basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 19, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks99.85%
Technology Services64.12%
Electronic Technology18.01%
Retail Trade17.71%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


TECH.B invests in stocks. The fund's major sectors are Technology Services, with 64.12% stocks, and Electronic Technology, with 18.01% of the basket. The assets are mostly located in the North America region.
TECH.B top holdings are Alphabet Inc. Class A and Apple Inc., occupying 20.13% and 18.01% of the portfolio correspondingly.
TECH.B last dividends amounted to 0.00 CAD. The month before, the issuer paid 0.00 CAD in dividends,
TECH.B assets under management is ‪14.52 M‬ CAD. It's risen 14.02% over the last month.
TECH.B fund flows account for ‪753.87 K‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TECH.B pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Dec 5, 2025) amounted to 0.00 CAD. The dividends are paid monthly.
TECH.B shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on May 4, 2021, and its management style is Passive.
TECH.B expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
TECH.B follows the Solactive FANGMA Equal Weight Index - CAD Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TECH.B invests in stocks.
TECH.B price has risen by 0.08% over the last month, and its yearly performance shows a 12.07% increase. See more dynamics on TECH.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.25% over the last month, showed a 13.29% increase in three-month performance and has increased by 22.18% in a year.
TECH.B trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.