Evolve Cyber Security Index Fd U$ Uhg ETF (CYBR.U)
As of October 31, 2021
(Sector Equity)

Underlying Index
Solactive Global Cyber Security Index
Inception Return
(5/16/2019)
31.66 % Day High/Low
$57.49 / $57.49
YTD Return 13.45 % 52Week High/Low
$62.59 / $45.78
    
NAVPS
(11/26/2021)
$57.74
Change $-0.71 / -1.21 %
Open / Close
(11/26/2021)
$57.49 / $57.26
Management Fee 0.40 %
Traded Volume 190
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.10
Annual Yield 0.17 %
 
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.
Fund Manager

Evolve Funds Group Inc.

Portfolio Manager

Evolve Funds Group Inc.

Sub Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Zscaler IncUS EquityTechnologyUnited States8.32%
Crowdstrike Holdings IncUS EquityTechnologyUnited States7.98%
Fortinet IncUS EquityTechnologyUnited States7.58%
Okta Inc Cl AUS EquityTechnologyUnited States7.56%
Palo Alto Networks IncUS EquityTechnologyUnited States7.03%
Check Point Software Technologies LtdInternational EquityIndustrial ServicesAfrica and Middle East5.88%
Booz Allen Hamilton Holding CorpUS EquityTechnologyUnited States4.31%
GDS Holdings Ltd - ADRInternational EquityTechnologyAsia/Pacific Rim3.94%
Trend Micro IncInternational EquityTechnologyJapan2.98%
Darktrace PLCInternational EquityOtherEuropean Union2.87%

Performance Data (As of October 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.88 8.89 15.97 13.45 49.86 -    -    -   
Benchmark 7.31 5.01 10.63 26.84 49.23 17.67 12.35 6.44
Quartile Ranking - - - - - - - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 70.16 -      -      -      -      -      -      -      -      -     
Benchmark 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21 5.40 9.88 -10.72
Quartile Ranking - - - - - - - - - -

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