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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.76% -0.07% 14.14M 1184.13
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.39% 32.75% -3.909M Upgrade

Basic Info

Investment Strategy
DATA seeks to replicate to the extent reasonably possible and before fees and expenses the performance of the Solactive Global Cloud Computing Index Canadian Dollar Hedged or any successor thereto. DATA invests primarily in equity securities of companies located domestically or internationally that have business operations in the field of cloud computing.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Evolve ETFs
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-42.07%
51.58%
29.67%
8.07%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.17%
-7.93%
15.96%
1.12%
-0.82%
-43.52%
48.19%
41.53%
6.90%
--
--
--
-3.41%
-45.24%
40.04%
27.68%
24.54%
--
--
--
--
--
51.99%
19.73%
14.19%
As of December 20, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.25%
Stock 98.95%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.80%
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Basic Info

Investment Strategy
DATA seeks to replicate to the extent reasonably possible and before fees and expenses the performance of the Solactive Global Cloud Computing Index Canadian Dollar Hedged or any successor thereto. DATA invests primarily in equity securities of companies located domestically or internationally that have business operations in the field of cloud computing.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Evolve ETFs
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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