Inception Return
(4/30/2018)
|
11.41 %
|
|
YTD Return
|
15.28 %
|
|
NAVPS
(12/12/2025)
|
$44.53
|
|
Change
|
($0.51) / -1.12 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1044/2065
|
|
Std Dev (3Yr)
|
21.59 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “EDGE Index”). EDGE directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.
|
Fund Manager
Evolve Funds Group Inc.
Portfolio Manager
Evolve Funds Group Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | Other | Exchange Traded Fund | Canada | 13.60% |
| Evolve E-Gaming Index ETF Hedged (HERO) | Other | Exchange Traded Fund | Multi-National | 12.33% |
| Evolve Automobile Innovation Index Fund Hdg (CARS) | Other | Exchange Traded Fund | Multi-National | 12.31% |
| Evolve Cyber Security Index Fund Hdg (CYBR) | International Equity | Exchange Traded Fund | Multi-National | 11.41% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.80% |
| Natera Inc | US Equity | Healthcare | United States | 1.78% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 1.63% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.54% |
| Rockwell Automation Inc | US Equity | Industrial Goods | United States | 1.52% |
| Mettler-Toledo International Inc | US Equity | Industrial Goods | United States | 1.51% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.43
|
3.76
|
12.25
|
15.28
|
12.44
|
15.82
|
6.13
|
-
|
|
Benchmark
|
-0.21
|
7.43
|
16.77
|
17.66
|
17.83
|
19.82
|
13.51
|
11.89
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
3
|
2
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.59
|
25.63
|
-33.39
|
12.16
|
55.49
|
32.58
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|