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Evolve Cloud Computing Index Fund - Hedged ETF Units (DATA : TSX)
Sector Equity
|
Close (07-31-2026) |
$32.76 |
|---|---|
| Change |
$1.08
(3.41%)
|
| Open | $32.43 |
|---|---|
| Day Range | $32.19 - $32.62 |
| Volume | 2,120 |
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (January 06, 2021): 11.12%
| 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 | -2.38% | 42.58% | 18.78% | 18.78% | 18.12% | 21.12% | 22.96% | 23.02% | 8.88% | - | - | - | - | - |
| 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 | 0.75% | -2.53% | 6.99% | 3.42% | -8.10% | -0.41% | -6.10% | -8.29% | -3.25% | 15.70% | 26.25% | -2.38% |
| 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
26.25% (May 2026)
Worst Monthly Return Since Inception
-14.91% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -41.51% | 51.04% | 29.56% | 6.83% |
| 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)
51.04% (2023)
Worst Calendar Return (Last 10 years)
-41.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 77.76 |
| International Equity | 20.61 |
| Canadian Equity | 1.04 |
| Cash and Equivalents | 0.60 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 91.78 |
| Consumer Services | 5.26 |
| Industrial Services | 1.23 |
| Industrial Goods | 0.87 |
| Cash and Cash Equivalent | 0.60 |
| Other | 0.26 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.41 |
| Europe | 11.35 |
| Asia | 8.89 |
| Africa and Middle East | 0.35 |
Top Holdings
| Name | Percent |
|---|---|
| Kioxia Holdings Corp | 8.24 |
| SanDisk Corp | 8.08 |
| Palo Alto Networks Inc | 6.79 |
| Alphabet Inc Cl A | 5.90 |
| Oracle Corp | 5.78 |
| Microsoft Corp | 5.29 |
| Amazon.com Inc | 5.26 |
| Western Digital Corp | 5.14 |
| Seagate Technology Holdings PLC | 4.97 |
| Crowdstrike Holdings Inc Cl A | 4.66 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve Cloud Computing Index Fund - Hedged ETF Units
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 25.94% | 26.01% | - |
|---|---|---|---|
| Beta | 0.82% | 0.96% | - |
| Alpha | 0.06% | -0.02% | - |
| Rsquared | 0.12% | 0.21% | - |
| Sharpe | 0.79% | 0.34% | - |
| Sortino | 1.71% | 0.57% | - |
| Treynor | 0.25% | 0.09% | - |
| Tax Efficiency | 99.12% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.43% | 25.94% | 26.01% | - |
| Beta | 0.13% | 0.82% | 0.96% | - |
| Alpha | 0.18% | 0.06% | -0.02% | - |
| Rsquared | 0.00% | 0.12% | 0.21% | - |
| Sharpe | 0.56% | 0.79% | 0.34% | - |
| Sortino | 1.31% | 1.71% | 0.57% | - |
| Treynor | 1.47% | 0.25% | 0.09% | - |
| Tax Efficiency | 99.11% | 99.12% | - | - |
Fund Details
| Start Date | January 06, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
| 52 Week High | $37.49 |
| 52 Week Low | $23.40 |
| Annual Dividend | $0.12 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| 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 Cloud Computing Index Canadian Dollar Hedged, or any successor thereto. The fund invests primarilyin equity securities of companies located domestically or internationally that have business operations in the field ofcloud computing.
Investment Strategy
The fund may hold the Constituent Securities of the index in approximately the same proportion as they are reflected in the Index or may hold securities of one or more exchange traded funds that replicate the performance of the index, or a subset of such index. The fund will invest in its own portfolio comprised of various securities and instruments which may include, but are not limited to, equity and equity related securities
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 | 0.73% |
|---|---|
| Management Fee | 0.60% |
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