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Evolve Automobile Innovation Index Fund Hdg (CARS)
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As of August 31, 2025
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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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3.21 %
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Day High/Low
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$24.90 / $24.66
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YTD Return
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19.08 %
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52Week High/Low
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$24.90 / $15.13
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NAVPS
(9/15/2025)
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$24.97
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Change
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$0.41 / 1.65 %
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Open / Close
(9/15/2025)
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$24.66
/
$24.97
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Management Fee
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0.40 %
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Traded Volume
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2,061
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Assets ($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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37.22 %
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Beta (3Yr)
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1.63
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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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$0.28
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Annual Yield
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1.12 %
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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 August 31, 2025)
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Sector Allocation
(As of August 31, 2025)
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Geographic Allocation
(As of August 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 4.04% |
| NIO Inc - ADR Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.27% |
| Solid Power Inc Cl A | US Equity | Industrial Goods | United States | 2.96% |
| Eos Energy Enterprises Inc Cl A | US Equity | Industrial Goods | United States | 2.63% |
| Polestar Automotive Holding Uk PLC - ADR Pfd Cl A | International Equity | Consumer Goods | European Union | 2.58% |
| GS Yuasa Corp | International Equity | Industrial Goods | Japan | 2.54% |
| CALB Group Co Ltd Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 2.48% |
| Ambarella Inc | US Equity | Technology | United States | 2.46% |
| Gentherm Inc | US Equity | Consumer Goods | United States | 2.45% |
| Tianneng Power International Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.44% |
Performance Data
(As of August 31, 2025)
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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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8.50
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24.45
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23.29
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19.08
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25.22
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-10.15
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-4.46
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-
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Benchmark
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4.96
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9.85
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14.09
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17.59
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25.86
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17.49
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14.98
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10.82
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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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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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2015
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Fund
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-12.29
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-6.86
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-48.72
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5.53
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93.28
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51.93
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-19.61
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-
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-
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-
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Benchmark
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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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-8.32
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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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