Inception Return
(4/23/2019)
|
7.90 %
|
|
YTD Return
|
27.05 %
|
|
NAVPS
(7/10/2026)
|
$30.31
|
|
Change
|
($0.39) / -1.26 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.63 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
31.99 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ARM Holdings PLC - ADR | International Equity | Technology | European Union | 3.82% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 3.81% |
| Intel Corp | US Equity | Technology | United States | 3.66% |
| Wolfspeed Inc | US Equity | Technology | United States | 3.39% |
| Navitas Semiconductor Corp | US Equity | Technology | United States | 3.08% |
| STMicroelectronics NV | International Equity | Technology | Other European | 3.07% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 2.96% |
| SiTime Corp | US Equity | Technology | United States | 2.79% |
| Himax Technologies Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 2.76% |
| Ambarella Inc | US Equity | Technology | United States | 2.65% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-10.74
|
26.64
|
27.05
|
27.05
|
55.97
|
5.60
|
-8.35
|
-
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|