(As of 12/31/2022)

Evolve Innovation Index Class A

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






Inception Return
(6/4/2019)
8.98 %
YTD Return -34.09 %
NAVPS
(2/6/2023)
$27.96
Change ($0.55) / -1.94 %
Growth of $10,000 (As of December 31, 2022)
MER -
Assets ($mil) -
Rank (1Yr) 2132/2197
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Evolve Cloud Computing Index Fund Hgd ETF (DATA)OtherExchange Traded FundCanada12.16%
Evolve Cyber Security Index Fund (CYBR)-HedgedInternational EquityExchange Traded FundMulti-National12.00%
Evolve Automobile Innovation Index Fund (CARS)-HgdOtherExchange Traded FundMulti-National11.89%
Evolve E-Gaming Index ETF Hedged (HERO)OtherExchange Traded FundMulti-National11.88%
Qualcomm IncUS EquityTelecommunicationsUnited States2.36%
Marvell Technology IncUS EquityTechnologyUnited States2.36%
Intuitive Surgical IncUS EquityHealthcareUnited States1.74%
Mettler-Toledo International IncUS EquityIndustrial GoodsUnited States1.62%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.58%
NVIDIA CorpUS EquityTechnologyUnited States1.52%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -8.10 -0.78 -7.44 -34.09 -34.09 5.65 -    -   
Benchmark -3.45 8.65 7.81 -12.64 -12.64 5.15 6.75 11.58
Quartile Ranking 4 4 4 4 4 2 - -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -34.09 10.70 61.64 -      -      -      -      -      -      -     
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 - - - - - - -

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