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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2026) |
$18.98 |
|---|---|
| Change |
$0.10
(0.51%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (May 04, 2021): 15.35%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.88% | -7.57% | -1.38% | -4.59% | 12.65% | 19.66% | 36.41% | 18.81% | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | -1.29% | -2.68% | 4.04% | -1.14% | 12.61% | 12.56% | 18.08% | 10.01% | 7.80% | 12.63% | 11.71% | 11.21% | 11.85% | 12.33% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -8.78% | 2.73% | 8.92% | 7.48% | 1.91% | 2.16% | 3.56% | 2.38% | 0.62% | -3.12% | -0.73% | -3.88% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
14.85% (January 2023)
-20.26% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -42.58% | 77.91% | 43.72% | 18.21% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
77.91% (2023)
-42.58% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.44 |
| Cash and Equivalents | 0.56 |
| Name | Percent |
|---|---|
| Technology | 65.77 |
| Consumer Services | 33.66 |
| Cash and Cash Equivalent | 0.56 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Netflix Inc | 18.67 |
| Meta Platforms Inc Cl A | 17.71 |
| Apple Inc | 17.51 |
| Alphabet Inc Cl A | 16.05 |
| Amazon.com Inc | 14.99 |
| Microsoft Corp | 14.50 |
| Cash and Cash Equivalents | 0.83 |
| Canadian Dollar | 0.31 |
| United States Dollar | 0.00 |
| Cash and Cash Equivalents | -0.59 |
Evolve FANGMA Index ETF CAD Hedged Units
Median
Other - Sector Equity
| Standard Deviation | 17.83% | - | - |
|---|---|---|---|
| Beta | 0.24% | - | - |
| Alpha | 0.28% | - | - |
| Rsquared | 0.02% | - | - |
| Sharpe | 1.64% | - | - |
| Sortino | 3.49% | - | - |
| Treynor | 1.24% | - | - |
| Tax Efficiency | 99.81% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.78% | 17.83% | - | - |
| Beta | 0.61% | 0.24% | - | - |
| Alpha | -0.07% | 0.28% | - | - |
| Rsquared | 0.12% | 0.02% | - | - |
| Sharpe | 0.64% | 1.64% | - | - |
| Sortino | 0.97% | 3.49% | - | - |
| Treynor | 0.18% | 1.24% | - | - |
| Tax Efficiency | 99.66% | 99.81% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | May 04, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
TECH seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive FANGMA Equal Weight Index Canadian Dollar Hedged, or any successor thereto. TECH invests in equity securities of Alphabet Inc., Amazon Inc., Apple Inc., Facebook Inc., Netflix Inc. and Microsoft Corp.
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index, TECH may hold the Constituent Securities of the Index in approximately the same proportion as they are reflected in the Index or may hold securities of one or more exchange traded funds that replicate the performance of the Index, or a subset of such Index.
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.62% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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