Evolve Automobile Innovation Idx Fund Unh (CARS.B)
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As of June 30, 2025
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(Sector Equity)
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|
Underlying Index
|
Solactive Future Cars Index
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Inception Return
(9/27/2017)
|
3.66 %
|
|
Day High/Low
|
- / -
|
YTD Return
|
1.33 %
|
|
52Week High/Low
|
$26.37 / $18.47
|
|
|
|
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NAVPS
(7/11/2025)
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$26.24
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Change
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$-0.14 / -0.51 %
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Open / Close
(7/11/2025)
|
-
/
$26.23
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|
|
Management Fee
|
0.40 %
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Traded Volume
|
0
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Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
|
34.83 %
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Beta (3Yr)
|
1.40
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Volatility Ranking (3Yr)
|
10/10
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RRSP Eligibility
|
Yes
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Open to Invest
|
Open
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Annual Dividend
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$0.31
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Annual Yield
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1.17 %
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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 June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microvast Holdings Inc | US Equity | Industrial Goods | United States | 3.83% |
Quantumscape Corp Cl A | US Equity | Consumer Goods | United States | 3.26% |
Plug Power Inc | US Equity | Energy | United States | 3.01% |
Fluence Energy Inc Cl A | US Equity | Technology | United States | 2.88% |
SiTime Corp | US Equity | Technology | United States | 2.85% |
STMicroelectronics NV | International Equity | Technology | Other European | 2.82% |
Sensata Technologies Holding PLC | US Equity | Industrial Goods | United States | 2.81% |
Ambarella Inc | US Equity | Technology | United States | 2.72% |
Advanced Micro Devices Inc | US Equity | Technology | United States | 2.72% |
Diodes Inc | US Equity | Technology | United States | 2.71% |
Performance Data
(As of June 30, 2025)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.16
|
13.34
|
1.33
|
1.33
|
13.12
|
-7.70
|
-2.57
|
-
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
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2018
|
2017
|
2016
|
2015
|
Fund
|
-5.53
|
-7.37
|
-45.68
|
4.12
|
100.57
|
44.09
|
-13.30
|
-
|
-
|
-
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|