Inception Return
(6/4/2019)
|
13.52 %
|
|
YTD Return
|
9.11 %
|
|
NAVPS
(4/19/2024)
|
$30.66
|
|
Change
|
($0.53) / -1.69 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.77 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
742/1934
|
|
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
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | Other | Exchange Traded Fund | Canada | 12.75% |
| Evolve E-Gaming Index ETF Hedged (HERO) | Other | Exchange Traded Fund | Multi-National | 11.84% |
| Evolve Cyber Security Index Fund (CYBR)-Hedged | International Equity | Exchange Traded Fund | Multi-National | 11.83% |
| Evolve Automobile Innovation Index Fund (CARS)-Hgd | Other | Exchange Traded Fund | Multi-National | 10.91% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.79% |
| Coinbase Global Inc Cl A | US Equity | Financial Services | United States | 2.34% |
| ARM Holdings PLC | International Equity | Other | Other | 2.07% |
| NVIDIA Corp | US Equity | Technology | United States | 1.90% |
| SoftBank Group Corp | International Equity | Telecommunications | Japan | 1.60% |
| Adyen NV - ADR | International Equity | Financial Services | European Union | 1.48% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.43
|
9.11
|
21.01
|
9.11
|
20.21
|
-2.22
|
-
|
-
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
3
|
2
|
3
|
2
|
4
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|