Evolve Automobile Innovation Index Fund (CARS)-Hgd
As of October 31, 2021
(Sector Equity)

Underlying Index
Solactive Future Cars Index
Inception Return
(9/27/2017)
28.18 % Day High/Low
$55.80 / $54.93
YTD Return 13.20 % 52Week High/Low
$62.97 / $41.57
    
NAVPS
(11/26/2021)
$55.42
Change $-1.95 / -3.40 %
Open / Close
(11/26/2021)
$55.11 / $55.77
Management Fee 0.40 %
Traded Volume 5,735
Assets ($mil) -
Rank (1Yr) 5/162
Std Dev (3Yr) 36.69 %
Beta (3Yr) 1.64
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.20
Annual Yield 0.37 %
 
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
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bloom Energy Corp Cl AUS EquityUtilitiesUnited States3.08%
Lucid Group IncUS EquityOtherUnited States3.03%
Plug Power IncUS EquityIndustrial GoodsUnited States2.64%
Tesla Motors IncUS EquityConsumer GoodsUnited States2.61%
Lion Electric Co/TheCanadian EquityOtherCanada2.59%
Powercell Sweden AB publInternational EquityTechnologyEuropean Union2.58%
MaxLinear IncUS EquityTechnologyUnited States2.47%
Ceres Power Holdings PLCInternational EquityUtilitiesEuropean Union2.47%
Ballard Power Systems IncCanadian EquityUtilitiesCanada2.46%
Quantumscape Corp Cl AUS EquityIndustrial GoodsUnited States2.36%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 12.69 8.38 11.26 13.20 68.85 43.12 -    -   
Benchmark 5.02 4.36 11.52 23.38 38.77 15.36 10.58 8.78
Quartile Ranking 1 1 2 3 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 93.28 51.65 -19.47 -      -      -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 1 4 - - - - - - -

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