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Evolve Automobile Innovation Idx Fund Unh (CARS.B)
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As of April 30, 2026
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(Sector Equity)
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Underlying Index
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Solactive Future Cars Index
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Inception Return
(9/27/2017)
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8.56 %
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Day High/Low
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$42.91 / $42.59
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YTD Return
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23.37 %
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52Week High/Low
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$43.45 / $22.74
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NAVPS
(5/13/2026)
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$43.34
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Change
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$1.32 / 3.14 %
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Open / Close
(5/13/2026)
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$42.91
/
$43.44
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Management Fee
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0.40 %
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Traded Volume
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217
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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34.83 %
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Beta (3Yr)
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1.40
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.26
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Annual Yield
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0.59 %
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Objective
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index by investing in equity securities of companies that are involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
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Fund Manager
Evolve Funds Group Inc.
Portfolio Manager
Evolve Funds Group Inc.
Sub-Advisor
-
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Asset Allocation
(As of April 30, 2026)
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Sector Allocation
(As of April 30, 2026)
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Geographic Allocation
(As of April 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ceres Power Holdings PLC | International Equity | Energy | European Union | 3.18% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 2.90% |
| Navitas Semiconductor Corp | US Equity | Technology | United States | 2.85% |
| Intel Corp | US Equity | Technology | United States | 2.51% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.51% |
| Energy Vault Holdings Inc | US Equity | Technology | United States | 2.38% |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 2.29% |
| STMicroelectronics NV | International Equity | Technology | Other European | 2.22% |
| PowerX Inc | International Equity | Other | Other | 2.21% |
| Wolfspeed Inc | US Equity | Other | United States | 2.20% |
Performance Data
(As of April 30, 2026)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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21.57
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19.20
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5.07
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23.37
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81.47
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11.60
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-4.79
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-
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Benchmark
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3.81
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7.00
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13.54
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7.89
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40.10
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21.54
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15.51
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12.61
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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25.82
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-5.53
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-7.37
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-45.68
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4.12
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100.57
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44.09
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-13.30
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-
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-
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Benchmark
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31.68
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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