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Evolve Automobile Innovation Idx Fund Unh (CARS.U)
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As of August 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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3.90 %
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Day High/Low
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$26.02 / $26.02
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YTD Return
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2.00 %
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52Week High/Low
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$38.62 / $24.28
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NAVPS
(9/18/2026)
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$26.29
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Change
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$0.34 / 1.30 %
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Open / Close
(9/18/2026)
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$26.02
/
$26.24
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Management Fee
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0.40 %
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Traded Volume
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1,000
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Assets ($mil)
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$.81
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Rank (1Yr)
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-
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Std Dev (3Yr)
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32.77 %
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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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$0.04
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Annual Yield
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0.16 %
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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 August 31, 2026)
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Sector Allocation
(As of August 31, 2026)
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Geographic Allocation
(As of August 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gentherm Inc | US Equity | Consumer Goods | United States | 2.22% |
| NVIDIA Corp | US Equity | Technology | United States | 2.16% |
| Renault SA | International Equity | Consumer Goods | European Union | 2.07% |
| Himax Technologies Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 1.95% |
| Skyworks Solutions Inc | US Equity | Technology | United States | 1.94% |
| Li Auto Inc - ADR | International Equity | Consumer Goods | Asia/Pacific Rim | 1.93% |
| Volkswagen AG - Pfd | International Equity | Consumer Goods | European Union | 1.90% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 1.88% |
| Visteon Corp | US Equity | Consumer Goods | United States | 1.87% |
| Porsche Automobil Holding SE - Pfd | International Equity | Consumer Goods | European Union | 1.86% |
Performance Data
(As of August 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
|
-1.96
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-28.53
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-1.02
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2.00
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9.43
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1.03
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-10.76
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-
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Benchmark
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4.31
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4.36
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5.07
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14.66
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28.74
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23.75
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13.12
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12.17
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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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