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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (08-20-2025) |
$35.28 |
|---|---|
| Change |
-$0.24
(-0.68%)
|
| Open | $35.46 |
|---|---|
| Day Range | $34.69 - $35.46 |
| Volume | 12,741 |
As at July 31, 2025
As at July 31, 2025
As at July 31, 2025
Inception Return (July 11, 2023): 32.61%
| 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 | 4.18% | 27.60% | 12.55% | 14.94% | 22.02% | 29.52% | - | - | - | - | - | - | - | - |
| Benchmark | 1.69% | 10.47% | 8.26% | 12.03% | 21.37% | 18.52% | 14.98% | 10.99% | 14.40% | 12.21% | 10.85% | 10.96% | 10.49% | 9.83% |
| Category Average | 3.08% | 3.76% | 3.76% | 8.44% | 13.31% | 16.65% | 15.69% | 6.34% | 10.50% | 11.93% | 11.19% | 12.09% | 11.90% | 10.64% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | 2.10% | -1.69% | 2.13% | 2.99% | 2.13% | -4.82% | -9.67% | 2.59% | 11.83% | 9.52% | 4.18% |
| Benchmark | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% |
13.28% (November 2023)
-9.67% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 32.82% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
32.82% (2024)
32.82% (2024)
| Name | Percent |
|---|---|
| US Equity | 95.99 |
| International Equity | 2.14 |
| Canadian Equity | 1.79 |
| Cash and Equivalents | 0.08 |
| Name | Percent |
|---|---|
| Technology | 95.89 |
| Consumer Services | 1.78 |
| Telecommunications | 1.64 |
| Industrial Goods | 0.61 |
| Cash and Cash Equivalent | 0.08 |
| Name | Percent |
|---|---|
| North America | 97.86 |
| Europe | 1.36 |
| Asia | 0.77 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.46 |
| Meta Platforms Inc Cl A | 10.70 |
| Broadcom Inc | 10.30 |
| Microsoft Corp | 9.87 |
| Apple Inc | 9.10 |
| Alphabet Inc Cl A | 5.21 |
| Alphabet Inc Cl C | 4.89 |
| Palantir Technologies Inc Cl A | 3.67 |
| Advanced Micro Devices Inc | 2.83 |
| Intuit Inc | 2.19 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.74% | - | - | - |
| Beta | 1.12% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.31% | - | - | - |
| Sharpe | 0.94% | - | - | - |
| Sortino | 1.67% | - | - | - |
| Treynor | 0.17% | - | - | - |
| Tax Efficiency | 99.26% | - | - | - |
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 | July 11, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $36.94 |
| 52 Week Low | $22.16 |
| Annual Dividend | $0.12 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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
In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the Index, the Evolve ETF 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 |
- |
| Distributor |
- |
| MER | 0.46% |
|---|---|
| Management Fee | 0.25% |
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