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ETF screener

TECH ETF · Evolve FANGMA Index ETF

The TECH Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive FANGMA Equal Weight Index. The TECH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/3/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.67%
Last price
$20.15
1M perf.
-4.93%
1M flows
+€1.2M
AuM
€77M
TER
0.62%
Rating
Not rated
TECH
$20.15

Performance & flows

Segment for quartile rank
April 2, 2026 → July 2, 2026
00%5%10%15%MAYJUNJULMAYJUNJUL
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TECH
$20.06
+5.74%
US Large & Mid Cap
+14.84%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.93%
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+5.74%
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+5.25%
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+85.09%
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+85.54%
icon
+4.14%
+4.14%
-3.02%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
300535309
ISIN
CA3005353097
AuM
€77M
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TER
0.62%
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Replication rating
Not rated
More details
NAV
7/2/2026
$20.06
1D NAV change
+4.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
5/6/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.74%
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+5.25%
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+85.09%
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+85.54%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€4.23B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%

Frequently asked questions about TECH

What does Evolve FANGMA Index ETF, TECH, invest in?

TECH is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does TECH replicate?

TECH tracks the Solactive FANGMA Equal Weight Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TECH?

TECH carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

When was TECH launched?

TECH was introduced to the market on May 6, 2021. It trades on Canada

Who is the ETF issuer of TECH?

Evolve FANGMA Index ETF, TECH, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

What is the current assets under management (AUM) of TECH?

TECH oversees €77M in assets as of July 2, 2026.

How has TECH performed lately?

Based on data from July 2, 2026, TECH returned -4.93% over the past month, 5.74% over the last three months and -3.02% year-to-date.

What are the latest inflows or outflows for TECH?

As of July 2, 2026, TECH recorded net flows of +€1.2M over the last month and +€16M year-to-date.

Does TECH distribute dividends?

TECH follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.09%.

What is the base currency of TECH?

The base currency of TECH is CAD.

Is TECH currency-hedged?

TECH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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