Inception Return
(4/30/2018)
|
6.76 %
|
|
YTD Return
|
6.68 %
|
|
NAVPS
(11/28/2023)
|
$31.28
|
|
Change
|
$0.02 / 0.07 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
2076/2197
|
|
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
The Evolve 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 "Index"). The Evolve ETF 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
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Evolve E-Gaming Index ETF Hedged (HERO) | Other | Exchange Traded Fund | Multi-National | 12.88% |
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | Other | Exchange Traded Fund | Canada | 12.64% |
| Evolve Cyber Security Index Fund (CYBR)-Hedged | International Equity | Exchange Traded Fund | Multi-National | 12.52% |
| Evolve Automobile Innovation Index Fund (CARS)-Hgd | Other | Exchange Traded Fund | Multi-National | 11.22% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.65% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 1.52% |
| AT&T Inc | US Equity | Telecommunications | United States | 1.44% |
| SoftBank Corp | International Equity | Telecommunications | Japan | 1.34% |
| Intel Corp | US Equity | Technology | United States | 1.34% |
| Beigene Ltd - ADR | International Equity | Healthcare | Asia/Pacific Rim | 1.32% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.56
|
-14.30
|
-2.54
|
6.68
|
1.18
|
-0.73
|
8.91
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
4
|
4
|
3
|
2
|
4
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-33.39
|
12.16
|
55.49
|
32.58
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|