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Evolve Automobile Innovation Idx Fund Unh (CARS.U)
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As of May 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
(11/1/2017)
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8.17 %
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Day High/Low
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- / -
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YTD Return
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42.72 %
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52Week High/Low
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$38.62 / $19.81
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NAVPS
(6/19/2026)
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$34.79
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Change
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$0.15 / 0.44 %
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Open / Close
(6/19/2026)
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-
/
$34.68
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Management Fee
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0.40 %
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Traded Volume
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0
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Assets ($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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32.15 %
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Beta (3Yr)
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1.71
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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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$0.02
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Annual Yield
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0.06 %
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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 May 31, 2026)
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Sector Allocation
(As of May 31, 2026)
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Geographic Allocation
(As of May 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Navitas Semiconductor Corp | US Equity | Technology | United States | 4.03% |
| Wolfspeed Inc | US Equity | Technology | United States | 3.89% |
| Ceres Power Holdings PLC | International Equity | Energy | European Union | 3.80% |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 3.38% |
| Himax Technologies Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 3.34% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.21% |
| Intel Corp | US Equity | Technology | United States | 2.68% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 2.56% |
| STMicroelectronics NV | International Equity | Technology | Other European | 2.53% |
| SiTime Corp | US Equity | Technology | United States | 2.37% |
Performance Data
(As of May 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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14.48
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38.49
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39.02
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42.72
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91.65
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14.65
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-4.08
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-
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Benchmark
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1.22
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0.68
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13.54
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9.87
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35.67
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24.05
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12.26
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12.20
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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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31.79
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-12.92
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-5.35
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-49.24
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4.77
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104.56
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51.48
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-20.17
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-
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-
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Benchmark
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38.25
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11.82
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14.44
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-11.86
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25.62
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7.72
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29.06
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-16.21
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16.79
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24.77
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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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-
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-
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