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Evolve Automobile Innovation Idx Fund Unh (CARS.B)
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As of October 31, 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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3.73 %
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Day High/Low
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$26.68 / $26.68
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YTD Return
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-14.96 %
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52Week High/Low
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$46.31 / $25.28
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NAVPS
(11/9/2026)
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$26.93
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Change
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$0.87 / 3.34 %
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Open / Close
(11/9/2026)
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$26.68
/
$27.04
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Management Fee
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0.40 %
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Traded Volume
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129
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Assets ($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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31.29 %
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Beta (3Yr)
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1.21
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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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$0.29
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Annual Yield
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1.05 %
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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 October 31, 2026)
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Sector Allocation
(As of October 31, 2026)
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Geographic Allocation
(As of October 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.34% |
| Renault SA | International Equity | Consumer Goods | European Union | 2.33% |
| Porsche Automobil Holding SE - Pfd | International Equity | Consumer Goods | European Union | 2.18% |
| Volkswagen AG - Pfd | International Equity | Consumer Goods | European Union | 2.17% |
| Li Auto Inc - ADR | International Equity | Consumer Goods | Asia/Pacific Rim | 2.17% |
| PowerX Inc | International Equity | Other | Other | 2.15% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.14% |
| Xpeng Inc - ADR | International Equity | Consumer Goods | Asia/Pacific Rim | 2.11% |
| Analog Devices Inc | US Equity | Technology | United States | 2.11% |
| Skyworks Solutions Inc | US Equity | Technology | United States | 2.11% |
Performance Data
(As of October 31, 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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-17.78
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-19.97
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-31.07
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-14.96
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-27.58
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4.74
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-13.53
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-
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Benchmark
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1.24
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1.64
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6.00
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14.37
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20.35
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26.95
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14.34
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12.44
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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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