Inception Return
(4/23/2019)
|
3.81 %
|
|
YTD Return
|
3.09 %
|
|
NAVPS
(8/21/2026)
|
$25.35
|
|
Change
|
$0.32 / 1.27 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
1.95 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
33.29 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gentherm Inc | US Equity | Consumer Goods | United States | 2.26% |
| Li Auto Inc - ADR | International Equity | Consumer Goods | Asia/Pacific Rim | 2.14% |
| Ambarella Inc | US Equity | Technology | United States | 2.03% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 2.02% |
| Lucid Group Inc | US Equity | Financial Services | United States | 1.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.94% |
| NVIDIA Corp | US Equity | Technology | United States | 1.94% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 1.91% |
| NIO Inc - ADR Cl A | International Equity | Consumer Goods | Asia/Pacific Rim | 1.91% |
| Xpeng Inc - ADR | International Equity | Consumer Goods | Asia/Pacific Rim | 1.90% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-18.39
|
-16.67
|
-0.86
|
3.09
|
18.87
|
-5.56
|
-11.97
|
-
|
|
Benchmark
|
1.22
|
4.29
|
11.58
|
12.52
|
32.26
|
22.93
|
14.95
|
12.50
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|