(As of 10/31/2023)

Evolve Innovation Index Fund - Hedged ETF (EDGE)

(Global Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Evolve E-Gaming Index ETF Hedged (HERO)OtherExchange Traded FundMulti-National12.88%
Evolve Cloud Computing Index Fund Hgd ETF (DATA)OtherExchange Traded FundCanada12.64%
Evolve Cyber Security Index Fund (CYBR)-HedgedInternational EquityExchange Traded FundMulti-National12.52%
Evolve Automobile Innovation Index Fund (CARS)-HgdOtherExchange Traded FundMulti-National11.22%
Qualcomm IncUS EquityTelecommunicationsUnited States2.65%
Verizon Communications IncUS EquityTelecommunicationsUnited States1.52%
AT&T IncUS EquityTelecommunicationsUnited States1.44%
SoftBank CorpInternational EquityTelecommunicationsJapan1.34%
Intel CorpUS EquityTechnologyUnited States1.34%
Beigene Ltd - ADRInternational EquityHealthcareAsia/Pacific Rim1.32%

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 - - - - - -

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