Inception Return
(5/2/2018)
|
15.78 %
|
|
YTD Return
|
-20.56 %
|
|
NAVPS
(5/13/2022)
|
$30.12
|
|
Change
|
$1.40 / 4.89 %
|
|
|
Growth of $10,000
(As of April 30, 2022)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1635/2127
|
|
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 April 30, 2022)
|
Sector Allocation
(As of April 30, 2022)
|
Geographic Allocation
(As of April 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Evolve Cyber Security Index Fund (CYBR)-Hedged | International Equity | Exchange Traded Fund | Multi-National | 12.73% |
| Evolve E-Gaming Index ETF Hedged (HERO) | Other | Exchange Traded Fund | Multi-National | 12.66% |
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | International Equity | Exchange Traded Fund | Multi-National | 12.56% |
| Evolve Automobile Innovation Index Fund (CARS)-Hgd | Other | Exchange Traded Fund | Multi-National | 12.41% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.82% |
| Marvell Technology Inc | US Equity | Technology | United States | 2.55% |
| KDDI Corp | International Equity | Telecommunications | Japan | 1.45% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 1.45% |
| Deutsche Telekom AG Cl N | International Equity | Telecommunications | European Union | 1.42% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.42% |
Performance Data
(As of April 30, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-10.24
|
-11.31
|
-12.08
|
-20.56
|
-6.68
|
18.09
|
-
|
-
|
|
Benchmark
|
-5.73
|
-7.80
|
-9.07
|
-12.21
|
-2.27
|
7.54
|
7.93
|
12.24
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
26.27
|
55.49
|
32.58
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|