Inception Return
(6/4/2019)
|
13.30 %
|
|
YTD Return
|
16.66 %
|
|
NAVPS
(11/13/2026)
|
$45.66
|
|
Change
|
($0.17) / -0.38 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1288/2094
|
|
Std Dev (3Yr)
|
18.53 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
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 October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Evolve Cyber Security Index Fund Hdg (CYBR) | International Equity | Exchange Traded Fund | Multi-National | 13.61% |
| Evolve E-Gaming Index ETF Hedged (HERO) | Other | Exchange Traded Fund | Multi-National | 13.09% |
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | Other | Exchange Traded Fund | Canada | 12.21% |
| Evolve Automobile Innovation Index Fund Hdg (CARS) | Other | Exchange Traded Fund | Multi-National | 10.71% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.35% |
| Intuit Inc | US Equity | Technology | United States | 1.59% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.48% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.47% |
| Mettler-Toledo International Inc | US Equity | Industrial Goods | United States | 1.46% |
| Fiserv Inc | US Equity | Industrial Services | United States | 1.44% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.12
|
2.78
|
12.42
|
16.66
|
7.24
|
20.60
|
3.70
|
-
|
|
Benchmark
|
-3.32
|
-0.77
|
6.41
|
13.11
|
11.85
|
22.41
|
12.56
|
12.76
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
3
|
1
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.00
|
15.25
|
24.26
|
-34.09
|
10.70
|
61.64
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|