Inception Return
(4/23/2019)
|
4.70 %
|
|
YTD Return
|
27.40 %
|
|
NAVPS
(2/4/2026)
|
$26.74
|
|
Change
|
($0.52) / -1.92 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
0.63 %
|
|
Assets ($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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fluence Energy Inc Cl A | US Equity | Technology | United States | 3.16% |
| Rivian Automotive Inc Cl A | US Equity | Consumer Goods | United States | 2.96% |
| Energy Vault Holdings Inc | US Equity | Technology | United States | 2.81% |
| EnerSys | US Equity | Industrial Goods | United States | 2.67% |
| SiTime Corp | US Equity | Technology | United States | 2.62% |
| Volkswagen AG - Pfd | International Equity | Consumer Goods | European Union | 2.46% |
| Porsche Automobil Holding SE - Pfd | International Equity | Consumer Goods | European Union | 2.44% |
| Analog Devices Inc | US Equity | Technology | United States | 2.40% |
| Monolithic Power Systems Inc | US Equity | Technology | United States | 2.34% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.31% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.92
|
-5.25
|
22.76
|
27.40
|
27.40
|
1.33
|
-10.85
|
-
|
|
Benchmark
|
1.32
|
6.25
|
19.53
|
31.68
|
31.68
|
21.42
|
16.09
|
12.66
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|