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TSX · CAD · ETF

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

DATA.TO
Expense ratio 0.73% Yield 0.34% Assets CA$19.34M Since January 6, 2021 Family Evolve Funds Group Inc

Last Updated: October 21, 2026

CA$34.40
+CA$0.51 (+1.50%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DATA.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+12.32%CA$112.32
3 years+24.19%CA$191.53
5 years+6.41%CA$136.45
Since January 11, 2021+9.88%CA$172.31

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DATA.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+17.00%
2025+6.76%
2024+31.13%
2023+51.58%
2022−42.07%
2021+19.79%

DATA.TO Monthly Returns

−15%+26%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−7.2−8.6−3.2+15.7+25.9−3.0−4.4+8.3+1.7−4.2——
2025+4.0−7.8−8.8+5.3+8.8+6.1+1.1−1.7+5.1+4.4−8.6+0.9
2024+7.8+1.4+1.8−5.5−2.6+10.4−4.8+2.6+4.0+2.6+12.0−0.5
2023+10.7−2.2+8.6−1.0+10.0+3.7+5.3−0.6−5.3−1.8+12.9+3.8
2022−12.3−5.9+1.1−14.3−6.6−6.5+10.2−3.3−9.2+4.1−0.8−7.0
2021—+2.2−3.2+7.2−0.9+8.0+3.3+5.4−4.5+8.5−3.4−2.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

DATA.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
27.68%
Beta (3y)
1.78
Best year
+51.58%

2023

Worst year
−42.07%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 MSFT Microsoft Corp 9.09%
2 AMZN Amazon.com Inc 7.09%
3 PANW Palo Alto Networks Inc 6.88%
4 GOOGL Alphabet Inc Class A 6.72%
5 ORCL Oracle Corp 6.65%
6 CRWD CrowdStrike Holdings Inc Class A 5.79%
7 SNDK SanDisk Corp Ordinary Shares 5.65%
8 SAP SAP SE ADR 5.45%
9 285A.T Kioxia Hldgs 4.99%
10 STX Seagate Technology Holdings PLC 4.13%

Analysis

Data-derived

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$19.34M in total net assets. The expense ratio is 0.73%. On a CA$10,000 position that is CA$73.00 a year.

Its biggest positions are Microsoft Corp (MSFT), Amazon.com Inc (AMZN), and Palo Alto Networks Inc (PANW). Microsoft Corp alone accounts for 9.09% of the portfolio. The ten largest positions together make up 62.44% of the fund.

Performance Analysis

The most recent close on file for DATA.TO is CA$34.40, dated October 21, 2026. The trailing one-year total return is +12.32%. Across 5 years the annualized return works out at +6.41%. The trailing distribution yield is 0.34%.

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 total return is +17.00% 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 47.01% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 27.68%. Beta against the wider market is reported at 1.78. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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