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Evolve Automobile Innovation Idx Fund (CARS.B)-Unh
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As of March 31, 2021
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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)
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35.81 %
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|
Day High/Low
|
$48.00 / $48.00
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|
YTD Return
|
7.17 %
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52Week High/Low
|
$67.08 / $25.20
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NAVPS
(5/7/2021)
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$47.85
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Change
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$0.86 / 1.82 %
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Open / Close
(5/7/2021)
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$48.00
/
$48.00
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Management Fee
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0.40 %
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Traded Volume
|
282
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Assets ($mil)
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-
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Rank (1Yr)
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9/193
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Std Dev (3Yr)
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32.44 %
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Beta (3Yr)
|
1.38
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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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$0.15
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Annual Yield
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0.31 %
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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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Management Co.
Evolve Funds Group Inc.
Managers
Evolve Funds Group Inc.
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Asset Allocation
(As of March 31, 2021)
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Sector Allocation
(As of March 31, 2021)
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Geographic Allocation
(As of March 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microvision Inc | US Equity | Technology | United States | 7.38% |
| Volkswagen AG - Pfd | International Equity | Consumer Goods | European Union | 3.70% |
| Porsche Automobil Holding SE - Pfd | International Equity | Consumer Goods | European Union | 3.62% |
| NXP Semiconductors NV | International Equity | Technology | European Union | 2.69% |
| Fisker Inc Cl A | US Equity | Consumer Goods | United States | 2.65% |
| Skyworks Solutions Inc | US Equity | Technology | United States | 2.62% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.58% |
| Gentherm Inc | US Equity | Consumer Goods | United States | 2.50% |
| Infineon Technologies AG | International Equity | Technology | European Union | 2.41% |
| NVIDIA Corp | US Equity | Technology | United States | 2.36% |
Performance Data
(As of March 31, 2021)
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Return (%)
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Annualized Return (%)
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|
Return
|
1
Mth
|
3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.88
|
7.17
|
57.48
|
7.17
|
170.18
|
40.01
|
-
|
-
|
|
Benchmark
|
3.87
|
8.05
|
17.75
|
8.05
|
44.25
|
10.19
|
10.05
|
6.00
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
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2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
100.58
|
43.94
|
-10.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
Benchmark
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5.60
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22.88
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-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
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|
Quartile Ranking
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|