Evolve Cyber Security Index Fund (CYBR.B)-Unhedged
As of October 31, 2019
(Sector Equity)

Underlying Index
Solactive Global Cyber Security Index
Inception Return
(9/18/2017)
20.22 % Day High/Low
$32.30 / $32.23
YTD Return 15.49 % 52Week High/Low
$32.40 / $24.13
    
NAVPS
(11/19/2019)
$32.28
Change $0.48 / 1.49 %
Open / Close
(11/19/2019)
$32.23 / $32.30
Management Fee 0.40 %
Traded Volume 210
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.07
Annual Yield 0.20 %
 
Objective
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.
Management Co.
Evolve Funds Group Inc.
Managers
 
Allocations
Data not available
Top 10 Holdings
Data not available

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.17 -4.96 -7.99 15.49 11.51 -    -    -   
Benchmark -0.86 1.25 0.97 18.08 13.25 6.84 5.57 7.32
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 19.40 -      -      -      -      -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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