Evolve Cloud Computing Index Fund ETF Hedged (DATA.TO) ETF Analysis

Fund Overview

Evolve Cloud Computing Index Fund ETF Hedged (DATA.TO) is an exchange-traded fund. The fund is issued by Evolve Funds Group Inc. The inception date on file is January 6, 2021. The fund holds CA$18.50M in total net assets.

Its biggest positions are Microsoft Corp (MSFT), Amazon.com Inc (AMZN), and Alphabet Inc Class A (GOOGL). Microsoft Corp alone accounts for 9.08% of the portfolio. The ten largest positions together make up 61% of the fund.

Performance Analysis

The most recent close on file for DATA.TO is CA$35.16, dated September 4, 2026. The trailing one-year price return is +22.08%. Across 5 years the annualized return works out at +7.13%. The trailing distribution yield is 0.37%.

The strongest complete calendar year on file is 2023 at +51.58%; the weakest is 2022 at −42.07%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +19.52% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$23.40 to CA$37.49. The latest close sits 50.26% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 27.66%. Beta against the wider market is reported at 1.72. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.