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Evolve Automobile Innovation Index Fund - Unhedged (CARS.B : TSX)
Sector Equity
|
Close (07-24-2026) |
$32.51 |
|---|---|
| Change |
-$1.43
(-4.21%)
|
| Open | $33.06 |
|---|---|
| Day Range | $32.62 - $33.09 |
| Volume | 15,304 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (September 27, 2017): 9.15%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -8.50% | 29.25% | 31.17% | 31.17% | 62.87% | 35.73% | 9.37% | 6.38% | -5.32% | 6.14% | 11.12% | 9.02% | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.25% | 19.80% | 19.80% | 19.80% | 31.59% | 21.14% | 21.23% | 20.83% | 10.51% | 14.14% | 14.19% | 13.37% | 13.62% | 14.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.05% | 8.19% | 14.56% | 9.89% | -11.00% | -4.31% | 3.50% | -1.05% | -0.91% | 21.57% | 16.19% | -8.50% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
34.81% (November 2020)
Worst Monthly Return Since Inception
-16.47% (October 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -13.30% | 44.09% | 100.57% | 4.12% | -45.68% | -7.37% | -5.53% | 25.82% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
100.57% (2020)
Worst Calendar Return (Last 10 years)
-45.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 61.62 |
| International Equity | 37.97 |
| Cash and Equivalents | 0.40 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 48.79 |
| Consumer Goods | 27.37 |
| Industrial Goods | 14.88 |
| Energy | 4.25 |
| Financial Services | 1.27 |
| Other | 3.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.93 |
| Asia | 19.87 |
| Europe | 18.19 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| ARM Holdings PLC - ADR | 3.82 |
| Advanced Micro Devices Inc | 3.81 |
| Intel Corp | 3.66 |
| Wolfspeed Inc | 3.39 |
| Navitas Semiconductor Corp | 3.08 |
| STMicroelectronics NV | 3.07 |
| Bloom Energy Corp Cl A | 2.96 |
| SiTime Corp | 2.79 |
| Himax Technologies Inc - ADR | 2.76 |
| Ambarella Inc | 2.65 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve Automobile Innovation Index Fund - Unhedged
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 30.71% | 31.88% | - |
|---|---|---|---|
| Beta | 1.55% | 1.46% | - |
| Alpha | -0.20% | -0.22% | - |
| Rsquared | 0.30% | 0.33% | - |
| Sharpe | 0.33% | -0.11% | - |
| Sortino | 0.55% | -0.15% | - |
| Treynor | 0.06% | -0.02% | - |
| Tax Efficiency | 96.60% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.05% | 30.71% | 31.88% | - |
| Beta | 0.73% | 1.55% | 1.46% | - |
| Alpha | 0.34% | -0.20% | -0.22% | - |
| Rsquared | 0.05% | 0.30% | 0.33% | - |
| Sharpe | 1.51% | 0.33% | -0.11% | - |
| Sortino | 3.46% | 0.55% | -0.15% | - |
| Treynor | 0.72% | 0.06% | -0.02% | - |
| Tax Efficiency | 99.34% | 96.60% | - | - |
Fund Details
| Start Date | September 27, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $46.46 |
| 52 Week Low | $26.12 |
| Annual Dividend | $0.27 |
| Annual Yield | - |
| Index | Solactive Future Cars Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Future Cars Index by investing in equity securities of companies that are involved in developing electric drivetrains, autonomous driving or network connected services for automobiles.
Investment Strategy
In order to achieve its investment objective, the Fund seeks to hold the constituent securities of the applicable Index in approximately the same proportion as they are reflected in the Index. Alternatively, employ a sampling strategy whereby the fund holds a portfolio of securities that closely matches the aggregate investment of the securities included in the Index.
Portfolio Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.65% |
|---|---|
| Management Fee | 0.40% |
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