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Evolve Automobile Innovation Index Fund Hdg (CARS)
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As of October 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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5.87 %
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Day High/Low
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$27.73 / $27.10
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YTD Return
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47.05 %
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52Week High/Low
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$31.90 / $15.13
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NAVPS
(12/4/2025)
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$27.67
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Change
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$0.84 / 3.14 %
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Open / Close
(12/4/2025)
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$27.10
/
$27.73
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Management Fee
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0.40 %
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Traded Volume
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2,716
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Assets ($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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1.01 %
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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 October 31, 2025)
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Sector Allocation
(As of October 31, 2025)
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Geographic Allocation
(As of October 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Navitas Semiconductor Corp | US Equity | Technology | United States | 2.95% |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 2.93% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 2.66% |
| Microvast Holdings Inc | US Equity | Industrial Goods | United States | 2.32% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 2.21% |
| Amprius Technologies Inc | US Equity | Industrial Goods | United States | 2.18% |
| Quantumscape Corp Cl A | US Equity | Consumer Goods | United States | 2.17% |
| Eos Energy Enterprises Inc Cl A | US Equity | Industrial Goods | United States | 2.05% |
| Ambarella Inc | US Equity | Technology | United States | 2.04% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.03% |
Performance Data
(As of October 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
|
9.35
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33.99
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68.99
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47.05
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53.19
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3.81
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-0.62
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-
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Benchmark
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0.97
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11.70
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23.39
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25.13
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28.75
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19.52
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17.64
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11.71
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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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