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Evolve Cyber Security Index Fund - Hedged (CYBR : TSX)
Sector Equity
|
Close (06-19-2026) |
$65.22 |
|---|---|
| Change |
-$0.07
(-0.11%)
|
| Open | $65.50 |
|---|---|
| Day Range | $65.50 - $65.50 |
| Volume | 340 |
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (September 18, 2017): 15.28%
| 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 | 33.51% | 46.70% | 26.31% | 32.20% | 23.01% | 23.95% | 23.07% | 15.77% | 8.67% | 12.83% | 14.69% | 13.80% | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 16.04% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.04% | -5.40% | 0.19% | 7.77% | 1.66% | -12.38% | -4.45% | 0.29% | -10.15% | 1.48% | 8.27% | 33.51% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
33.51% (May 2026)
Worst Monthly Return Since Inception
-12.38% (November 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 9.01% | 24.68% | 65.60% | 5.71% | -36.63% | 43.31% | 13.17% | 2.23% |
| 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)
65.60% (2020)
Worst Calendar Return (Last 10 years)
-36.63% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 75.30 |
| International Equity | 22.01 |
| Canadian Equity | 1.55 |
| Cash and Equivalents | 0.99 |
| Derivatives | 0.14 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 93.54 |
| Industrial Services | 4.31 |
| Cash and Cash Equivalent | 1.00 |
| Other | 1.15 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.85 |
| Europe | 9.39 |
| Asia | 7.93 |
| Africa and Middle East | 4.70 |
| Latin America | 0.14 |
Top Holdings
| Name | Percent |
|---|---|
| Crowdstrike Holdings Inc Cl A | 9.69 |
| Fortinet Inc | 9.29 |
| Palo Alto Networks Inc | 9.19 |
| Yandex NV Cl A | 8.53 |
| Akamai Technologies Inc | 6.67 |
| F5 Networks Inc | 6.50 |
| Okta Inc Cl A | 6.32 |
| Zscaler Inc | 6.04 |
| Check Point Software Technologies Ltd | 4.31 |
| Rubrik Inc Cl A | 3.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve Cyber Security Index Fund - Hedged
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 26.77% | 25.91% | - |
|---|---|---|---|
| Beta | 0.40% | 0.52% | - |
| Alpha | 0.15% | 0.04% | - |
| Rsquared | 0.03% | 0.06% | - |
| Sharpe | 0.77% | 0.33% | - |
| Sortino | 1.74% | 0.56% | - |
| Treynor | 0.51% | 0.17% | - |
| Tax Efficiency | 99.55% | 98.98% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 41.08% | 26.77% | 25.91% | - |
| Beta | -0.40% | 0.40% | 0.52% | - |
| Alpha | 0.41% | 0.15% | 0.04% | - |
| Rsquared | 0.01% | 0.03% | 0.06% | - |
| Sharpe | 0.62% | 0.77% | 0.33% | - |
| Sortino | 1.38% | 1.74% | 0.56% | - |
| Treynor | -0.63% | 0.51% | 0.17% | - |
| Tax Efficiency | 99.63% | 99.55% | 98.98% | - |
Fund Details
| Start Date | September 18, 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 | $72.84 |
| 52 Week Low | $44.56 |
| Annual Dividend | $0.12 |
| Annual Yield | - |
| Index | Solactive Global Cyber Security 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 Global Cyber Security Index Hedged, or any successor thereto. The Fund invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.
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 | 0.60% |
|---|---|
| Management Fee | 0.40% |
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