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Evolve Automobile Innovation Index Fund Hdg (CARS)
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As of June 30, 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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6.58 %
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Day High/Low
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$26.66 / $26.46
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YTD Return
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27.06 %
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52Week High/Low
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$38.34 / $21.76
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NAVPS
(7/31/2026)
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$26.66
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Change
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$0.05 / 0.20 %
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Open / Close
(7/31/2026)
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$26.66
/
$26.65
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Management Fee
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0.40 %
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Traded Volume
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1,503
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Assets ($mil)
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$16.33
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Rank (1Yr)
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-
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Std Dev (3Yr)
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31.99 %
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Beta (3Yr)
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1.68
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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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$0.27
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Annual Yield
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1.01 %
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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 June 30, 2026)
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Sector Allocation
(As of June 30, 2026)
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Geographic Allocation
(As of June 30, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 3.82% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.81% |
| Intel Corp | US Equity | Technology | United States | 3.66% |
| Wolfspeed Inc | US Equity | Technology | United States | 3.39% |
| Navitas Semiconductor Corp | US Equity | Technology | United States | 3.08% |
| STMicroelectronics NV | International Equity | Technology | Other European | 3.07% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 2.96% |
| SiTime Corp | US Equity | Technology | United States | 2.79% |
| Himax Technologies Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 2.76% |
| Ambarella Inc | US Equity | Technology | United States | 2.65% |
Performance Data
(As of June 30, 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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-10.75
|
26.65
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27.06
|
27.06
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56.03
|
5.63
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-8.33
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-
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Benchmark
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0.50
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6.96
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11.16
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11.16
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32.87
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23.48
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14.85
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12.79
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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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27.43
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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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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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-
|
-
|
-
|
-
|
-
|
-
|