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Evolve Automobile Innovation Idx Fund Unh (CARS.U)
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As of September 30, 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
(11/1/2017)
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4.79 %
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Day High/Low
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$29.82 / $29.34
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YTD Return
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38.88 %
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52Week High/Low
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$31.18 / $14.74
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NAVPS
(10/17/2025)
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$29.54
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Change
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$-0.70 / -2.30 %
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Open / Close
(10/17/2025)
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$29.82
/
$29.62
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Management Fee
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0.40 %
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Traded Volume
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4,000
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Assets ($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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37.91 %
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Beta (3Yr)
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1.65
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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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$0.19
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Annual Yield
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0.64 %
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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 September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 5.75% |
| Eos Energy Enterprises Inc Cl A | US Equity | Industrial Goods | United States | 3.86% |
| NIO Inc - ADR Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 3.48% |
| CALB Group Co Ltd Cl H | International Equity | Industrial Goods | Asia/Pacific Rim | 3.47% |
| Tianneng Power International Ltd | International Equity | Consumer Goods | Asia/Pacific Rim | 2.63% |
| Amprius Technologies Inc | US Equity | Industrial Goods | United States | 2.62% |
| SiTime Corp | US Equity | Technology | United States | 2.50% |
| Tesla Inc | US Equity | Consumer Goods | United States | 2.42% |
| GS Yuasa Corp | International Equity | Industrial Goods | Japan | 2.39% |
| Plug Power Inc | US Equity | Energy | United States | 2.36% |
Performance Data
(As of September 30, 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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13.05
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29.82
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55.49
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38.88
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35.80
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1.60
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-1.33
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-
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Benchmark
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4.04
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10.25
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26.09
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28.10
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24.75
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20.69
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15.69
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11.35
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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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-12.92
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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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-
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Benchmark
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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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-23.03
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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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