Inception Return
(4/23/2019)
|
3.11 %
|
|
YTD Return
|
-1.33 %
|
|
NAVPS
(10/22/2026)
|
$20.10
|
|
Change
|
($0.87) / -4.13 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
31.83 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
CARS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index Canadian Dollar Hedged, or any successor thereto. CARS invests primarily in equity securities of companies that are directly or indirectly involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
|
Fund Manager
Evolve Funds Group Inc.
Portfolio Manager
Evolve Funds Group Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Skyworks Solutions Inc | US Equity | Technology | United States | 2.59% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.23% |
| NVIDIA Corp | US Equity | Technology | United States | 2.22% |
| SiTime Corp | US Equity | Technology | United States | 2.06% |
| Himax Technologies Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 2.02% |
| Analog Devices Inc | US Equity | Technology | United States | 1.98% |
| PowerX Inc | International Equity | Other | Other | 1.97% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 1.97% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 1.91% |
| Diodes Inc | US Equity | Technology | United States | 1.90% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.06
|
-21.89
|
-1.37
|
-1.33
|
-6.76
|
1.03
|
-12.02
|
-
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
25.65
|
-13.37
|
-7.43
|
-49.38
|
4.41
|
104.03
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|