Inception Return
(6/4/2019)
|
13.72 %
|
|
YTD Return
|
15.78 %
|
|
NAVPS
(10/17/2025)
|
$42.33
|
|
Change
|
($0.06) / -0.15 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
521/2065
|
|
Std Dev (3Yr)
|
-
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Evolve Automobile Innovation Index Fund Hdg (CARS) | Other | Exchange Traded Fund | Multi-National | 14.05% |
| Evolve E-Gaming Index ETF Hedged (HERO) | Other | Exchange Traded Fund | Multi-National | 12.62% |
| Evolve Cyber Security Index Fund Hdg (CYBR) | International Equity | Exchange Traded Fund | Multi-National | 12.45% |
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | Other | Exchange Traded Fund | Canada | 12.21% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.50% |
| Intel Corp | US Equity | Technology | United States | 1.68% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.60% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 1.58% |
| Beigene Ltd - ADR | International Equity | Healthcare | Asia/Pacific Rim | 1.54% |
| Sony Group Corp - ADR | International Equity | Consumer Goods | Japan | 1.40% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.00
|
5.44
|
21.91
|
15.78
|
19.76
|
18.05
|
8.00
|
-
|
|
Benchmark
|
4.75
|
9.85
|
16.40
|
14.73
|
20.82
|
23.58
|
14.46
|
12.37
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
2
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.25
|
24.26
|
-34.09
|
10.70
|
61.64
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|