Inception Return
(6/4/2019)
|
12.30 %
|
|
YTD Return
|
6.61 %
|
|
NAVPS
(7/25/2024)
|
$32.45
|
|
Change
|
($0.44) / -1.33 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
1.78 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1655/1978
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
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
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Evolve E-Gaming Index ETF Hedged (HERO) | Other | Exchange Traded Fund | Multi-National | 13.07% |
| Evolve Cyber Security Index Fund Hdg (CYBR) | International Equity | Exchange Traded Fund | Multi-National | 12.77% |
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | Other | Exchange Traded Fund | Canada | 12.59% |
| Evolve Automobile Innovation Index Fund Hdg (CARS) | Other | Exchange Traded Fund | Multi-National | 12.47% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.87% |
| NVIDIA Corp | US Equity | Technology | United States | 1.73% |
| ARM Holdings PLC | International Equity | Other | Other | 1.57% |
| Crowdstrike Holdings Inc Cl A | US Equity | Technology | United States | 1.47% |
| AT&T Inc | US Equity | Telecommunications | United States | 1.43% |
| SoftBank Group Corp | International Equity | Telecommunications | Japan | 1.41% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.51
|
-2.29
|
6.61
|
6.61
|
11.67
|
-4.65
|
11.33
|
-
|
|
Benchmark
|
2.29
|
3.58
|
14.22
|
14.22
|
22.88
|
8.57
|
11.56
|
11.17
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
24.26
|
-34.09
|
10.70
|
61.64
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|