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Evolve Cyber Security Index Fd U$ Uhg ETF (CYBR.U)
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As of October 31, 2021
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(Sector Equity)
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Underlying Index
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Solactive Global Cyber Security Index
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Inception Return
(5/16/2019)
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31.66 %
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Day High/Low
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$57.49 / $57.49
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YTD Return
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13.45 %
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52Week High/Low
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$62.59 / $45.78
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NAVPS
(11/26/2021)
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$57.74
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Change
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$-0.71 / -1.21 %
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Open / Close
(11/26/2021)
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$57.49
/
$57.26
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Management Fee
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0.40 %
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Traded Volume
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190
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Assets ($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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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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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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$0.10
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Annual Yield
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0.17 %
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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 Global Cyber Security Index Hedged, or any successor thereto. The Fund invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.
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Fund Manager
Evolve Funds Group Inc.
Portfolio Manager
Evolve Funds Group Inc.
Sub Advisor
Data not available
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Asset Allocation
(As of October 31, 2021)
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Sector Allocation
(As of October 31, 2021)
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Geographic Allocation
(As of October 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Zscaler Inc | US Equity | Technology | United States | 8.32% |
| Crowdstrike Holdings Inc | US Equity | Technology | United States | 7.98% |
| Fortinet Inc | US Equity | Technology | United States | 7.58% |
| Okta Inc Cl A | US Equity | Technology | United States | 7.56% |
| Palo Alto Networks Inc | US Equity | Technology | United States | 7.03% |
| Check Point Software Technologies Ltd | International Equity | Industrial Services | Africa and Middle East | 5.88% |
| Booz Allen Hamilton Holding Corp | US Equity | Technology | United States | 4.31% |
| GDS Holdings Ltd - ADR | International Equity | Technology | Asia/Pacific Rim | 3.94% |
| Trend Micro Inc | International Equity | Technology | Japan | 2.98% |
| Darktrace PLC | International Equity | Other | European Union | 2.87% |
Performance Data
(As of October 31, 2021)
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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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8.88
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8.89
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15.97
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13.45
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49.86
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-
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-
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-
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Benchmark
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7.31
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5.01
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10.63
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26.84
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49.23
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17.67
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12.35
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6.44
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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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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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2014
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2013
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2012
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2011
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Fund
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70.16
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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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Benchmark
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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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1.21
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5.40
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9.88
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-10.72
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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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