Inception Return
(4/23/2019)
|
4.15 %
|
|
YTD Return
|
-0.47 %
|
|
NAVPS
(10/8/2026)
|
$24.98
|
|
Change
|
($0.80) / -3.09 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.60 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
31.83 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gentherm Inc | US Equity | Consumer Goods | United States | 2.22% |
| NVIDIA Corp | US Equity | Technology | United States | 2.16% |
| Renault SA | International Equity | Consumer Goods | European Union | 2.07% |
| Himax Technologies Inc - ADR | International Equity | Technology | Asia/Pacific Rim | 1.95% |
| Skyworks Solutions Inc | US Equity | Technology | United States | 1.94% |
| Li Auto Inc - ADR | International Equity | Consumer Goods | Asia/Pacific Rim | 1.93% |
| Volkswagen AG - Pfd | International Equity | Consumer Goods | European Union | 1.90% |
| Byd Co Ltd Cl H | International Equity | Consumer Goods | Asia/Pacific Rim | 1.88% |
| Visteon Corp | US Equity | Consumer Goods | United States | 1.87% |
| Porsche Automobil Holding SE - Pfd | International Equity | Consumer Goods | European Union | 1.86% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.97
|
-21.66
|
-0.79
|
-0.47
|
-5.70
|
2.15
|
-11.00
|
-
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|