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Sector Equity
|
Close (12-04-2025) |
$33.76 |
|---|---|
| Change |
$1.15
(3.53%)
|
| Open | $33.51 |
|---|---|
| Day Range | $33.47 - $33.68 |
| Volume | 3,501 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (September 27, 2017): 8.44%
| 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 | 9.89% | 36.20% | 72.72% | 47.74% | 58.00% | 25.96% | 6.81% | -9.61% | 1.25% | 9.33% | 9.96% | 7.01% | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 4.38% | 29.54% | 29.54% | 20.83% | 24.68% | 28.39% | 21.89% | 8.77% | 12.87% | 13.94% | 13.62% | 12.64% | 13.40% | 12.32% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.57% | 2.27% | 0.74% | -3.08% | -8.43% | -4.32% | 9.52% | 8.16% | 7.05% | 8.19% | 14.56% | 9.89% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
34.81% (November 2020)
-16.47% (October 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -13.30% | 44.09% | 100.57% | 4.12% | -45.68% | -7.37% | -5.53% |
| 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 | - | - | - | - | - | - | - | - | - | - |
100.57% (2020)
-45.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.75 |
| International Equity | 40.95 |
| Cash and Equivalents | 0.31 |
| Name | Percent |
|---|---|
| Technology | 37.29 |
| Consumer Goods | 31.70 |
| Industrial Goods | 20.50 |
| Utilities | 1.68 |
| Financial Services | 1.50 |
| Other | 7.33 |
| Name | Percent |
|---|---|
| North America | 59.05 |
| Asia | 28.11 |
| Europe | 12.07 |
| Africa and Middle East | 0.76 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Navitas Semiconductor Corp | 2.95 |
| Fluence Energy Inc Cl A | 2.93 |
| Bloom Energy Corp Cl A | 2.66 |
| Microvast Holdings Inc | 2.32 |
| Monolithic Power Systems Inc | 2.21 |
| Amprius Technologies Inc | 2.18 |
| Quantumscape Corp Cl A | 2.17 |
| Eos Energy Enterprises Inc Cl A | 2.05 |
| Ambarella Inc | 2.04 |
| Advanced Micro Devices Inc | 2.03 |
Evolve Automobile Innovation Index Fund - Unhedged
Median
Other - Sector Equity
| Standard Deviation | 30.06% | 33.99% | - |
|---|---|---|---|
| Beta | 1.66% | 1.72% | - |
| Alpha | -0.20% | -0.23% | - |
| Rsquared | 0.44% | 0.41% | - |
| Sharpe | 0.24% | 0.12% | - |
| Sortino | 0.39% | 0.17% | - |
| Treynor | 0.04% | 0.02% | - |
| Tax Efficiency | 95.16% | 76.15% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 23.56% | 30.06% | 33.99% | - |
| Beta | 1.41% | 1.66% | 1.72% | - |
| Alpha | 0.12% | -0.20% | -0.23% | - |
| Rsquared | 0.41% | 0.44% | 0.41% | - |
| Sharpe | 1.97% | 0.24% | 0.12% | - |
| Sortino | 4.45% | 0.39% | 0.17% | - |
| Treynor | 0.33% | 0.04% | 0.02% | - |
| Tax Efficiency | 99.10% | 95.16% | 76.15% | - |
| Start Date | September 27, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $38.43 |
| 52 Week Low | $18.41 |
| Annual Dividend | $0.31 |
| Annual Yield | - |
| Index | Solactive Future Cars Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index by investing in equity securities of companies that are involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
In order to achieve its investment objective, the Fund seeks to hold the constituent securities of the applicable Index in approximately the same proportion as they are reflected in the Index. Alternatively, employ a sampling strategy whereby the fund holds a portfolio of securities that closely matches the aggregate investment of the securities included in the 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 |
- |
| MER | 0.65% |
|---|---|
| Management Fee | 0.40% |
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