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Evolve Automobile Innovation Idx Fund (CARS.B)-Unh
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As of October 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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29.56 %
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|
Day High/Low
|
$59.77 / $58.88
|
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YTD Return
|
9.55 %
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|
52Week High/Low
|
$67.08 / $44.02
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NAVPS
(11/26/2021)
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$59.47
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Change
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$-1.30 / -2.14 %
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Open / Close
(11/26/2021)
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$59.28
/
$59.19
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|
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Management Fee
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0.40 %
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Traded Volume
|
1,971
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Assets ($mil)
|
-
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Rank (1Yr)
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11/162
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Std Dev (3Yr)
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33.43 %
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Beta (3Yr)
|
1.39
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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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$0.20
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Annual Yield
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0.34 %
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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
Data not available
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Asset Allocation
(As of October 31, 2021)
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Sector Allocation
(As of October 31, 2021)
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Geographic Allocation
(As of October 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bloom Energy Corp Cl A | US Equity | Utilities | United States | 3.08% |
| Lucid Group Inc | US Equity | Other | United States | 3.03% |
| Plug Power Inc | US Equity | Industrial Goods | United States | 2.64% |
| Tesla Motors Inc | US Equity | Consumer Goods | United States | 2.61% |
| Lion Electric Co/The | Canadian Equity | Other | Canada | 2.59% |
| Powercell Sweden AB publ | International Equity | Technology | European Union | 2.58% |
| MaxLinear Inc | US Equity | Technology | United States | 2.47% |
| Ceres Power Holdings PLC | International Equity | Utilities | European Union | 2.47% |
| Ballard Power Systems Inc | Canadian Equity | Utilities | Canada | 2.46% |
| Quantumscape Corp Cl A | US Equity | Industrial Goods | United States | 2.36% |
Performance Data
(As of October 31, 2021)
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Return (%)
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Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
10.35
|
7.19
|
11.56
|
9.55
|
59.44
|
42.80
|
-
|
-
|
|
Benchmark
|
5.02
|
4.36
|
11.52
|
23.38
|
38.77
|
15.36
|
10.58
|
8.78
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Quartile Ranking
|
1
|
1
|
2
|
3
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
100.58
|
43.71
|
-13.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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|
Benchmark
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5.60
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22.88
|
-8.89
|
9.10
|
21.08
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-8.32
|
10.55
|
12.99
|
7.19
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-8.71
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|
Quartile Ranking
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|