(As of 4/30/2023)

Evolve Innovation Index Fund - Hedged ETF (EDGE)

(Global Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/30/2018)
8.03 %
YTD Return 9.47 %
NAVPS
(5/29/2023)
$30.47
Change $0.03 / 0.09 %
Growth of $10,000 (As of April 30, 2023)
MER 0.33 %
Assets ($mil) -
Rank (1Yr) 2158/2187
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, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Cloud Computing Index Fund Hgd ETF (DATA)OtherExchange Traded FundCanada12.72%
Evolve E-Gaming Index ETF Hedged (HERO)OtherExchange Traded FundMulti-National12.49%
Evolve Automobile Innovation Index Fund (CARS)-HgdOtherExchange Traded FundMulti-National11.98%
Evolve Cyber Security Index Fund (CYBR)-HedgedInternational EquityExchange Traded FundMulti-National11.72%
Qualcomm IncUS EquityTelecommunicationsUnited States2.48%
Intuitive Surgical IncUS EquityHealthcareUnited States1.42%
KDDI CorpInternational EquityTelecommunicationsJapan1.37%
Fiserv IncUS EquityIndustrial ServicesUnited States1.36%
Global Payments IncUS EquityIndustrial ServicesUnited States1.34%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.34%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.20 -0.79 3.82 9.47 -8.21 9.88 8.02 -   
Benchmark 1.71 2.94 12.12 8.81 8.29 11.24 8.05 11.30
Quartile Ranking 4 4 4 2 4 3 2 -

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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