Evolve Automobile Innovation Idx Fund Unh (CARS.B)
As of June 30, 2025
(Sector Equity)

Underlying Index
Solactive Future Cars Index
Inception Return
(9/27/2017)
3.66 % Day High/Low
- / -
YTD Return 1.33 % 52Week High/Low
$26.37 / $18.47
    
NAVPS
(7/11/2025)
$26.24
Change $-0.14 / -0.51 %
Open / Close
(7/11/2025)
- / $26.23
Management Fee 0.40 %
Traded Volume 0
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 34.83 %
Beta (3Yr) 1.40
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.31
Annual Yield 1.17 %
 
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.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microvast Holdings IncUS EquityIndustrial GoodsUnited States3.83%
Quantumscape Corp Cl AUS EquityConsumer GoodsUnited States3.26%
Plug Power IncUS EquityEnergyUnited States3.01%
Fluence Energy Inc Cl AUS EquityTechnologyUnited States2.88%
SiTime CorpUS EquityTechnologyUnited States2.85%
STMicroelectronics NVInternational EquityTechnologyOther European2.82%
Sensata Technologies Holding PLCUS EquityIndustrial GoodsUnited States2.81%
Ambarella IncUS EquityTechnologyUnited States2.72%
Advanced Micro Devices IncUS EquityTechnologyUnited States2.72%
Diodes IncUS EquityTechnologyUnited States2.71%

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 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
Quartile Ranking - - - - - - - - - -

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