Inception Return
(4/23/2019)
|
5.01 %
|
|
YTD Return
|
2.86 %
|
|
NAVPS
(3/20/2026)
|
$25.84
|
|
Change
|
($0.56) / -2.10 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.63 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GS Yuasa Corp | International Equity | Industrial Goods | Japan | 2.56% |
| Diodes Inc | US Equity | Technology | United States | 2.41% |
| Ceres Power Holdings PLC | International Equity | Energy | European Union | 2.38% |
| Analog Devices Inc | US Equity | Technology | United States | 2.37% |
| Cirrus Logic Inc | US Equity | Technology | United States | 2.27% |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 2.23% |
| Polestar Automotive | International Equity | Other | Other European | 2.22% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 2.19% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.18% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 2.13% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.18
|
-0.14
|
10.05
|
2.86
|
35.64
|
-2.12
|
-12.32
|
-
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
27.40
|
-12.34
|
-6.85
|
-48.70
|
5.52
|
106.02
|
-
|
-
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|