Evolve NASDAQ Technology Index Fund Series F (EVF920)
27.28
+0.11
(+0.40%)
CAD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 114.69M | 0.42% | 101.3% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 31.41M | 29.47% |
Basic Info
| Investment Strategy | |
| QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted Index, or any successor thereto. Index consists of a selection of securities from the Nasdaq-100 Index which must be classified as a technology company (i.e., any company classified under the technology industry) according to the Industry Classification Benchmark (ICB). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
22
-48.93M
Peer Group Low
141.66M
Peer Group High
1 Year
% Rank:
23
31.41M
-335.01M
Peer Group Low
532.90M
Peer Group High
3 Months
% Rank:
51
-93.77M
Peer Group Low
274.87M
Peer Group High
3 Years
% Rank:
22
-925.54M
Peer Group Low
1.203B
Peer Group High
6 Months
% Rank:
19
-164.56M
Peer Group Low
407.36M
Peer Group High
5 Years
% Rank:
36
-613.68M
Peer Group Low
1.203B
Peer Group High
YTD
% Rank:
27
-88.25M
Peer Group Low
236.16M
Peer Group High
10 Years
% Rank:
41
-177.93M
Peer Group Low
2.113B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.01% |
| Stock | 99.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Meta Platforms, Inc. | 11.01% | 651.25 | -0.35% |
| NVIDIA Corp. | 10.41% | 179.81 | -1.46% |
| Apple, Inc. | 9.34% | 260.97 | -1.42% |
| Microsoft Corp. | 8.74% | 403.01 | 1.12% |
| Broadcom Inc. | 8.07% | 313.59 | -1.64% |
| Alphabet, Inc. | 5.43% | 300.57 | -1.94% |
| Alphabet, Inc. | 5.05% | 300.64 | -1.87% |
| Micron Technology, Inc. | 3.94% | 383.00 | -7.19% |
| Advanced Micro Devices, Inc. | 3.28% | 191.40 | -3.64% |
| Palantir Technologies, Inc. | 2.91% | 145.65 | 0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| QQQT seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted Index, or any successor thereto. Index consists of a selection of securities from the Nasdaq-100 Index which must be classified as a technology company (i.e., any company classified under the technology industry) according to the Industry Classification Benchmark (ICB). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Sector Equity |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Evolve ETFs |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-2-26) | 0.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 57 |
| Stock | |
| Weighted Average PE Ratio | 40.20 |
| Weighted Average Price to Sales Ratio | 13.89 |
| Weighted Average Price to Book Ratio | 14.72 |
| Weighted Median ROE | 52.99% |
| Weighted Median ROA | 24.91% |
| ROI (TTM) | 32.62% |
| Return on Investment (TTM) | 32.62% |
| Earning Yield | 0.0282 |
| LT Debt / Shareholders Equity | 0.4425 |
| Number of Equity Holdings | 45 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 44.84% |
| EPS Growth (3Y) | 24.72% |
| EPS Growth (5Y) | 33.14% |
| Sales Growth (1Y) | 26.93% |
| Sales Growth (3Y) | 18.37% |
| Sales Growth (5Y) | 22.32% |
| Sales per Share Growth (1Y) | 28.80% |
| Sales per Share Growth (3Y) | 18.21% |
| Operating Cash Flow - Growth Rate (3Y) | 23.51% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 6/5/2024 |
| Share Classes | |
| EVF921 | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EVF920.TO", "name") |
| Broad Asset Class: =YCI("M:EVF920.TO", "broad_asset_class") |
| Broad Category: =YCI("M:EVF920.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:EVF920.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |