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Global Equity
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2021
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|
Close (01-28-2026) |
$44.08 |
|---|---|
| Change |
$0.11
(0.25%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 30, 2018): 10.87%
| 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 | -2.71% | -3.94% | 1.59% | 12.16% | 12.16% | 14.35% | 18.00% | 2.28% | 4.18% | 11.37% | 14.18% | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.81% | 7.84% | 7.84% | 12.89% | 12.89% | 16.45% | 15.99% | 7.68% | 9.33% | 9.73% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 2,022 / 2,161 | 2,068 / 2,133 | 1,935 / 2,122 | 1,088 / 2,067 | 1,088 / 2,067 | 1,379 / 1,955 | 656 / 1,842 | 1,586 / 1,707 | 1,477 / 1,555 | 410 / 1,440 | 163 / 1,358 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 4 | 4 | 2 | 1 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.76% | -2.68% | -6.59% | 2.04% | 5.69% | 7.51% | -0.46% | 1.09% | 5.10% | 4.40% | -5.43% | -2.71% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
15.01% (November 2020)
-11.96% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 32.58% | 55.49% | 12.16% | -33.39% | 25.63% | 16.59% | 12.16% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | 1 | 1 | 4 | 4 | 1 | 3 | 3 |
| Category Rank | - | - | - | 36/ 1,358 | 32/ 1,440 | 1,307/ 1,555 | 1,655/ 1,707 | 114/ 1,842 | 1,462/ 1,955 | 1,088/ 2,067 |
55.49% (2020)
-33.39% (2022)
| Name | Percent |
|---|---|
| US Equity | 68.09 |
| International Equity | 28.52 |
| Cash and Equivalents | 1.90 |
| Canadian Equity | 1.48 |
| Derivatives | 0.01 |
| Name | Percent |
|---|---|
| Technology | 49.74 |
| Healthcare | 12.75 |
| Consumer Goods | 10.04 |
| Financial Services | 6.93 |
| Telecommunications | 6.54 |
| Other | 14.00 |
| Name | Percent |
|---|---|
| North America | 71.48 |
| Asia | 19.48 |
| Europe | 6.89 |
| Africa and Middle East | 2.14 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Evolve Cloud Computing Index Fund Hgd ETF (DATA) | 14.20 |
| Evolve Automobile Innovation Index Fund Hdg (CARS) | 12.53 |
| Evolve E-Gaming Index ETF Hedged (HERO) | 12.35 |
| Evolve Cyber Security Index Fund Hdg (CYBR) | 11.38 |
| Qualcomm Inc | 2.88 |
| Natera Inc | 1.73 |
| Intuitive Surgical Inc | 1.63 |
| Samsung Electronics Co Ltd | 1.60 |
| Bristol-Myers Squibb Co | 1.57 |
| Merck & Co Inc | 1.57 |
Evolve Innovation Index Fund - Hedged ETF Units
Median
Other - Global Equity
| Standard Deviation | 16.27% | 17.81% | - |
|---|---|---|---|
| Beta | 1.39% | 1.37% | - |
| Alpha | -0.09% | -0.12% | - |
| Rsquared | 0.66% | 0.76% | - |
| Sharpe | 0.86% | 0.17% | - |
| Sortino | 1.62% | 0.21% | - |
| Treynor | 0.10% | 0.02% | - |
| Tax Efficiency | 99.11% | 97.91% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 16.05% | 16.27% | 17.81% | - |
| Beta | 1.17% | 1.39% | 1.37% | - |
| Alpha | -0.06% | -0.09% | -0.12% | - |
| Rsquared | 0.62% | 0.66% | 0.76% | - |
| Sharpe | 0.63% | 0.86% | 0.17% | - |
| Sortino | 0.99% | 1.62% | 0.21% | - |
| Treynor | 0.09% | 0.10% | 0.02% | - |
| Tax Efficiency | 98.68% | 99.11% | 97.91% | - |
| Start Date | April 30, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $47.79 |
| 52 Week Low | $32.63 |
| Annual Dividend | $0.37 |
| Annual Yield | - |
| Index | Solactive Global Innovation Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “EDGE Index”). EDGE directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.
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 Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.67% |
|---|---|
| Management Fee | 0.40% |
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