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Evolve E-Gaming Index ETF Hedged (HERO)
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As of June 30, 2025
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(Sector Equity)
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Underlying Index
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Solactive E-Gaming Index
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Inception Return
(6/13/2019)
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15.88 %
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Day High/Low
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- / -
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YTD Return
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34.41 %
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52Week High/Low
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$47.28 / $30.03
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NAVPS
(7/11/2025)
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$44.81
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Change
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$-0.08 / -0.19 %
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Open / Close
(7/11/2025)
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-
/
$44.77
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Management Fee
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0.70 %
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Traded Volume
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27
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Assets ($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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9/10
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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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$0.20
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Annual Yield
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0.45 %
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Objective
HERO seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive eGaming Index, or any successor thereto (the “HERO Index”). HERO primarily invests in equity securitiesof companies listed domestically and globally, and other issuers, with business activities in the gaming industry.
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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 June 30, 2025)
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Sector Allocation
(As of June 30, 2025)
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Geographic Allocation
(As of June 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Roblox Corp Cl A | US Equity | Technology | United States | 13.40% |
| NetEase Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 10.44% |
| Nintendo Co Ltd - ADR | International Equity | Consumer Goods | Japan | 10.38% |
| Electronic Arts Inc | US Equity | Technology | United States | 8.32% |
| Take-Two Interactive Software Inc | US Equity | Consumer Goods | United States | 8.24% |
| Konami Holdings Corp | International Equity | Technology | Japan | 7.77% |
| Capcom Co Ltd | International Equity | Technology | Japan | 6.28% |
| Nexon Co Ltd | International Equity | Technology | Japan | 5.66% |
| Krafton Inc | International Equity | Technology | Other Asian | 4.30% |
| Square Enix Holdings Co Ltd | International Equity | Technology | Japan | 3.12% |
Performance Data
(As of June 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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12.61
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29.47
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34.41
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34.41
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50.28
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20.18
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10.66
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-
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Benchmark
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2.91
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8.53
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10.17
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10.17
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26.37
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16.09
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15.02
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9.61
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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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23.77
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19.16
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-29.63
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-6.17
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66.81
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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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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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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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