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Sector Equity
|
NAVPS (07-21-2025) |
$67.04 |
|---|---|
| Change |
$0.33
(0.49%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (May 14, 2019): 14.46%
| 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 | 7.33% | 19.25% | 19.86% | 19.86% | 26.97% | 27.52% | 18.14% | 5.74% | 11.94% | 14.50% | - | - | - | - |
| Benchmark | 3.78% | 14.36% | 16.19% | 16.19% | 26.77% | 17.26% | 13.90% | 8.12% | 15.00% | 11.18% | 10.21% | 10.03% | 10.09% | 8.65% |
| Category Average | 5.32% | 12.01% | 5.20% | 5.20% | 11.51% | 16.36% | 17.45% | 5.79% | 10.94% | 11.52% | 10.98% | 11.55% | 12.29% | 10.87% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.38% | 7.20% | 0.21% | -0.10% | 5.48% | -4.14% | 7.38% | -0.63% | -5.80% | 6.80% | 4.02% | 7.33% |
| Benchmark | 4.94% | 3.61% | 3.05% | -2.13% | 5.66% | -5.82% | 2.80% | -0.09% | -1.08% | 3.98% | 5.97% | 3.78% |
16.78% (December 2020)
-12.11% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 70.16% | 5.54% | -37.03% | 43.59% | 12.52% |
| Benchmark | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% | 11.82% |
| 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 | - | - | - | - | - | - | - | - | - | - |
70.16% (2020)
-37.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 67.52 |
| International Equity | 30.48 |
| Canadian Equity | 1.06 |
| Cash and Equivalents | 0.95 |
| Name | Percent |
|---|---|
| Technology | 92.76 |
| Industrial Services | 6.30 |
| Cash and Cash Equivalent | 0.94 |
| Name | Percent |
|---|---|
| North America | 69.52 |
| Africa and Middle East | 14.08 |
| Asia | 10.57 |
| Europe | 5.84 |
| Name | Percent |
|---|---|
| Zscaler Inc | 10.01 |
| Crowdstrike Holdings Inc Cl A | 8.46 |
| Palo Alto Networks Inc | 7.61 |
| Cyberark Software Ltd | 7.30 |
| Fortinet Inc | 6.71 |
| Check Point Software Technologies Ltd | 6.30 |
| Okta Inc Cl A | 6.24 |
| Booz Allen Hamilton Holding Corp Cl A | 5.01 |
| SailPoint Inc | 4.99 |
| Akamai Technologies Inc | 4.50 |
Evolve Cyber Security Index Fund - USD Unhedged ETF Units
Median
Other - Sector Equity
| Standard Deviation | 19.56% | 22.46% | - |
|---|---|---|---|
| Beta | 0.48% | 0.77% | - |
| Alpha | 0.11% | 0.02% | - |
| Rsquared | 0.10% | 0.19% | - |
| Sharpe | 0.75% | 0.50% | - |
| Sortino | 1.39% | 0.78% | - |
| Treynor | 0.30% | 0.15% | - |
| Tax Efficiency | 99.48% | 99.26% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.70% | 19.56% | 22.46% | - |
| Beta | 0.68% | 0.48% | 0.77% | - |
| Alpha | 0.09% | 0.11% | 0.02% | - |
| Rsquared | 0.19% | 0.10% | 0.19% | - |
| Sharpe | 1.32% | 0.75% | 0.50% | - |
| Sortino | 2.81% | 1.39% | 0.78% | - |
| Treynor | 0.32% | 0.30% | 0.15% | - |
| Tax Efficiency | 99.68% | 99.48% | 99.26% | - |
| Start Date | May 14, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Hedged, or any successor thereto. The Fund invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.
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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.64% |
|---|---|
| Management Fee | 0.40% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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