Mutual Fund Series
(As at December 12, 2024)
Nav Change
As at December 12, 2024
-0.14%
Market Price
(As at December 12, 2024 at 5:00pm)
N/A
AUM
 
Give your portfolio an EDGE. Innovation is a long-term, key driver of global economic growth. Disruptive and innovative trends are reshaping our world, and this fund provides investors with access to global companies at the forefront of these transformative innovations across a diverse selection of industries, including:
EDGE
|
Evolve Innovation Index Fund |
TICKER
EDGE EDGE.U |
MUTUAL FUND
FUNDSERV CODE(S):
EVF160 Class F
EVF161 Class A
|
NAV
As at December 12, 2024 |
NAV CHANGE
As at December 12, 2024 |
MARKET PRICE
(As at December 12, 2024 at 5:00pm) EDGE
EDGE.U |
STYLE
Index-based
|
Number Of Holdings
|
AUM
|
INDEX REBALANCING
|
** Performance of EDGE on since inception on April 30, 2018; EDGE.U on January 7, 2021; EVF161, EVF160 on June 4, 2019
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EDGE | - | -12.75% | 32.58% | 55.49% | 12.16% | -33.07% | 25.63% |
EDGE.U | - | - | - | - | 8.74% | -36.24% | 26.68% |
EVF161 | - | - | - | 61.64% | 10.70% | -34.09% | 24.26% |
EVF160 | - | - | - | 62.34% | 12.09% | -33.30% | 25.66% |
CUSIP 30052W103 (EDGE)30052W111 (EDGE.U) | TICKER EDGEEDGE.U | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE April 30, 2018 (EDGE)June 4, 2019 (EVF161 Class A)June 4, 2019 (EVF160 Class F) | CURRENCY Hedged to CAD (EDGE)USD (EDGE.U)Hedged to CAD (EVF161 Class A)Hedged to CAD (EVF160 Class F) | REGISTERED INVESTMENT ELIGIBILITY Yes |
STYLE Index-based | INDEX Solactive Global Innovation Index | INDEX PROVIDER Solactive AG |
INDEX REBALANCING FREQUENCY Quarterly |
MANAGEMENT FEE
0.40 |
DISTRIBUTION FREQUENCY Quarterly (EDGE)Quarterly (EDGE.U)Monthly (EVF161 Class A)Monthly (EVF160 Class F) |
LISTING DATE January 7, 2021 (EDGE.U) | FUNDSERV CODE EVF161 Class AEVF160 Class F |
As at Dec 12, 2024
Geographic AllocationAs at Dec 12, 2024
|
Sector AllocationAs at Dec 12, 2024
|
|
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|
Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
|
(As at December 12, 2024)
As at December 12, 2024
(As at December 12, 2024 at 5:00pm)
 
30052W103
EDGE
Toronto Stock Exchange (TSX)
April 30, 2018
Hedged to CAD
Yes
Index-based
Solactive Global Innovation Index
Solactive AG
Quarterly
0.40% (plus applicable sales taxes)
Quarterly
30052W111
EDGE.U
Toronto Stock Exchange (TSX)
January 7, 2021
USD
Yes
Index-based
Solactive Global Innovation Index
Solactive AG
Quarterly
0.40% (plus applicable sales taxes)
Quarterly
EVF161 Class A
June 4, 2019
Yes
Hedged to CAD
Solactive Global Innovation Index
Index-based
Quarterly
1.40% (plus applicable sales taxes)
Monthly
EVF160 Class F
June 4, 2019
Yes
Hedged to CAD
Index-based
Solactive Global Innovation Index
Quarterly
0.40% (plus applicable sales taxes)
Monthly
Investors:
Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated..
The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.
As at December 12, 2024
As at December 12, 2024
As at December 12, 2024
As at November 30, 2024
** Performance of EDGE on since inception on April 30, 2018; EDGE.U on January 7, 2021; EVF161, EVF160 on June 4, 2019
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EDGE | - | -12.75% | 32.58% | 55.49% | 12.16% | -33.07% | 25.63% |
EDGE.U | - | - | - | - | 8.74% | -36.24% | 26.68% |
EVF161 | - | - | - | 61.64% | 10.70% | -34.09% | 24.26% |
EVF160 | - | - | - | 62.34% | 12.09% | -33.30% | 25.66% |
Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs and mutual funds are not guaranteed, their values change frequently and past performance may not be repeated..
The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by Evolve Funds Group Inc. (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended December 31, 2023, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $454,400. Fees for other services were $25,250.
$0.00500
Quarterly
September 27, 2024
September 27, 2024
October 4, 2024
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
03/27/24 | 03/28/24 | 04/08/24 | $0.00500 | Quarterly |
06/28/24 | 06/28/24 | 07/08/24 | $0.00500 | Quarterly |
09/27/24 | 09/27/24 | 10/04/24 | $0.00500 | Quarterly |
12/31/24 | 12/31/24 | 01/08/25 | - | Quarterly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
03/30/23 | 03/31/23 | 04/10/22 | $0.00500 | Quarterly |
6/29/2023 | 6/30/2023 | 7/10/2023 | $0.00500 | Quarterly |
9/28/23 | 9/28/23 | 10/10/23 | $0.00500 | Quarterly |
12/28/2023 | 12/29/2023 | 1/8/2024 | $0.00500 | Quarterly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
03/30/22 | 03/31/22 | 04/07/22 | $0.0050 | Quarterly |
06/29/22 | 06/30/22 | 07/08/22 | $0.0050 | Quarterly |
09/28/22 | 09/29/22 | 10/07/22 | $0.0050 | Quarterly |
12/29/22 | 12/30/22 | 01/09/23 | $0.0050 | Quarterly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
03/30/21 | 03/31/21 | 04/07/21 | $0.0050 | Quarterly |
06/29/21 | 06/30/21 | 07/08/21 | $0.0050 | Quarterly |
09/29/21 | 09/30/21 | 10/07/21 | $0.0050 | Quarterly |
12/30/21 | 12/31/21 | 01/10/22 | $0.0050 | Quarterly |
Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.0050 | Quarterly |
June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.0050 | Quarterly |
September 29, 2020 | September 30, 2020 | October 7, 2020 | $0.0050 | Quarterly |
December 30, 2020 | December 31, 2020 | January 8, 2021 | $0.0050 | Quarterly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
June 27, 2019 | June 28, 2019 | July 8, 2019 | $0.0050 | Quarterly |
March 28, 2019 | March 29, 2019 | April 5, 2019 | $0.0050 | Quarterly |
September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.0050 | Quarterly |
December 30, 2019 | December 31, 2019 | January 8, 2020 | $0.0050 | Quarterly |
Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
---|---|---|---|---|
December 28, 2018 | December 31, 2018 | January 8, 2019 | $0.0050 | Quarterly |
September 20, 2018 | September 21, 2018 | September 30, 2018 | $0.0050 | Quarterly |
June 21, 2018 | June 22, 2018 | June 29, 2018 | $0.0050 | Quarterly |