Inception Return
(4/23/2019)
|
0.71 %
|
|
YTD Return
|
3.15 %
|
|
NAVPS
(7/11/2025)
|
$20.96
|
|
Change
|
($0.13) / -0.62 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.75 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microvast Holdings Inc | US Equity | Industrial Goods | United States | 3.83% |
| Quantumscape Corp Cl A | US Equity | Consumer Goods | United States | 3.26% |
| Plug Power Inc | US Equity | Energy | United States | 3.01% |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 2.88% |
| SiTime Corp | US Equity | Technology | United States | 2.85% |
| STMicroelectronics NV | International Equity | Technology | Other European | 2.82% |
| Sensata Technologies Holding PLC | US Equity | Industrial Goods | United States | 2.81% |
| Ambarella Inc | US Equity | Technology | United States | 2.72% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.72% |
| Diodes Inc | US Equity | Technology | United States | 2.71% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
8.35
|
17.23
|
3.15
|
3.15
|
8.66
|
-11.67
|
-4.81
|
-
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-13.37
|
-7.43
|
-49.38
|
4.41
|
104.03
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|