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Evolve Automobile Innovation Index Fund Hdg (CARS)
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As of December 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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3.93 %
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Day High/Low
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$26.84 / $26.84
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YTD Return
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27.43 %
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52Week High/Low
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$31.90 / $15.13
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NAVPS
(2/2/2026)
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$26.72
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Change
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$-0.15 / -0.56 %
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Open / Close
(2/2/2026)
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$26.84
/
$26.75
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Management Fee
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0.40 %
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Traded Volume
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266
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Assets ($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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$0.24
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Annual Yield
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0.90 %
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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 December 31, 2025)
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Sector Allocation
(As of December 31, 2025)
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Geographic Allocation
(As of December 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 3.16% |
| Rivian Automotive Inc Cl A | US Equity | Consumer Goods | United States | 2.96% |
| Energy Vault Holdings Inc | US Equity | Technology | United States | 2.81% |
| EnerSys | US Equity | Industrial Goods | United States | 2.67% |
| SiTime Corp | US Equity | Technology | United States | 2.62% |
| Volkswagen AG - Pfd | International Equity | Consumer Goods | European Union | 2.46% |
| Porsche Automobil Holding SE - Pfd | International Equity | Consumer Goods | European Union | 2.44% |
| Analog Devices Inc | US Equity | Technology | United States | 2.40% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 2.34% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.31% |
Performance Data
(As of December 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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-2.90
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-5.23
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22.80
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27.43
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27.43
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1.35
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-10.84
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-
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Benchmark
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1.32
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6.25
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19.53
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31.68
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31.68
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21.42
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16.09
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12.66
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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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-
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-
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-
|
-
|
-
|
-
|
-
|
-
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