Inception Return
(4/23/2019)
|
5.26 %
|
|
YTD Return
|
4.08 %
|
|
NAVPS
(3/6/2026)
|
$25.50
|
|
Change
|
($0.49) / -1.90 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.63 %
|
|
Assets ($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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 2.30% |
| Amprius Technologies Inc | US Equity | Industrial Goods | United States | 2.27% |
| Ceres Power Holdings PLC | International Equity | Energy | European Union | 2.25% |
| EnerSys | US Equity | Industrial Goods | United States | 2.15% |
| Texas Instruments Inc | US Equity | Technology | United States | 2.13% |
| Advanced Micro Devices Inc | US Equity | Technology | United States | 2.08% |
| Sanken Electric Co Ltd | International Equity | Technology | Japan | 2.04% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 2.04% |
| Cirrus Logic Inc | US Equity | Technology | United States | 2.01% |
| Diodes Inc | US Equity | Technology | United States | 2.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.08
|
-9.82
|
20.82
|
4.08
|
33.17
|
-3.33
|
-12.16
|
-
|
|
Benchmark
|
0.84
|
6.12
|
18.53
|
0.84
|
28.32
|
18.89
|
16.36
|
12.88
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|