(As of 6/30/2025)

Evolve Innovation Index Fund - Hedged ETF (EDGE)

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/30/2018)
11.44 %
YTD Return 10.41 %
NAVPS
(7/11/2025)
$42.22
Change ($0.46) / -1.08 %
Growth of $10,000 (As of June 30, 2025)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 118/2052
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve E-Gaming Index ETF Hedged (HERO)OtherExchange Traded FundMulti-National13.36%
Evolve Automobile Innovation Index Fund Hdg (CARS)OtherExchange Traded FundMulti-National13.22%
Evolve Cloud Computing Index Fund Hgd ETF (DATA)OtherExchange Traded FundCanada12.94%
Evolve Cyber Security Index Fund Hdg (CYBR)International EquityExchange Traded FundMulti-National12.18%
Qualcomm IncUS EquityTelecommunicationsUnited States2.30%
Coinbase Global Inc Cl AUS EquityFinancial ServicesUnited States2.06%
ARM Holdings PLC - ADRInternational EquityTechnologyEuropean Union1.56%
Advanced Micro Devices IncUS EquityTechnologyUnited States1.53%
Marvell Technology IncUS EquityTechnologyUnited States1.47%
NVIDIA CorpUS EquityTechnologyUnited States1.42%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.51 15.94 10.41 10.41 20.07 14.60 11.27 -   
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 1 1 1 1 1 3 2 -

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 4 1 4 4 1 1 - - - -

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