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Evolve Automobile Innovation Index Fund Hdg (CARS)
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As of January 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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4.39 %
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Day High/Low
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$26.22 / $26.09
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YTD Return
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4.09 %
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52Week High/Low
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$31.90 / $15.13
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NAVPS
(3/4/2026)
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$26.08
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Change
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$0.30 / 1.18 %
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Open / Close
(3/4/2026)
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$26.22
/
$26.17
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Management Fee
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0.40 %
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Traded Volume
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300
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Assets ($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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$0.25
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Annual Yield
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0.94 %
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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 January 31, 2026)
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Sector Allocation
(As of January 31, 2026)
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Geographic Allocation
(As of January 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 2.30% |
| Amprius Technologies Inc | US Equity | Industrial Goods | United States | 2.27% |
| Ceres Power Holdings PLC | International Equity | Energy | European Union | 2.25% |
| EnerSys | US Equity | Industrial Goods | United States | 2.15% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.13% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.08% |
| Sanken Electric Co Ltd | International Equity | Technology | Japan | 2.04% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 2.04% |
| Cirrus Logic Inc | US Equity | Technology | United States | 2.01% |
| Diodes Inc | US Equity | Technology | United States | 2.00% |
Performance Data
(As of January 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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4.09
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-9.80
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20.86
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4.09
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33.26
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-3.30
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-12.16
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-
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Benchmark
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0.84
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6.12
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18.53
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0.84
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28.32
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18.89
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16.36
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12.88
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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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