Inception Return
(4/23/2019)
|
7.15 %
|
|
YTD Return
|
47.04 %
|
|
NAVPS
(12/5/2025)
|
$28.01
|
|
Change
|
$0.07 / 0.26 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
0.63 %
|
|
Assets ($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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Navitas Semiconductor Corp | US Equity | Technology | United States | 2.95% |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 2.93% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 2.66% |
| Microvast Holdings Inc | US Equity | Industrial Goods | United States | 2.32% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 2.21% |
| Amprius Technologies Inc | US Equity | Industrial Goods | United States | 2.18% |
| Quantumscape Corp Cl A | US Equity | Consumer Goods | United States | 2.17% |
| Eos Energy Enterprises Inc Cl A | US Equity | Industrial Goods | United States | 2.05% |
| Ambarella Inc | US Equity | Technology | United States | 2.04% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.03% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.35
|
33.98
|
68.98
|
47.04
|
53.16
|
3.80
|
-0.59
|
-
|
|
Benchmark
|
0.97
|
11.70
|
23.39
|
25.13
|
28.75
|
19.52
|
17.64
|
11.71
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-12.34
|
-6.85
|
-48.70
|
5.52
|
106.02
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|