Mutual Fund Series
(as at December 08, 2023)
Nav Change
 
0.07%
Market Price
(as at December 08, 2023 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 fundamentally transforming our world. This fund provides investors with access to global companies that are involved in disruptive innovation themes across a broad range of industries, including:
EDGE
|
Evolve Innovation Index Fund |
TICKER
EDGE EDGE.U |
MUTUAL FUND
FUNDSERV CODE(S):
EVF160 Class F
EVF161 Class A
|
NAV
$31.84 (EDGE) $29.57 (EDGE.A) $30.40 (EDGE.F) $16.97 (EDGE.U) $29.57 (EVF161 Class A) $30.40 (EVF160 Class F) |
NAV CHANGE
0.07 0.06 0.06 0.20 0.06 0.06 |
MARKET PRICE
(as at December 08, 2023 at 5:00pm) EDGE
EDGE.U |
STYLE
Index-Based
|
NUMBER OF HOLDINGS
42 |
AUM
$54.639 M |
INDEX REBALANCING
0.06
0.20
0.20
0.12
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
EDGE | $31.84 | 0.07% | 6.62% | 2.25% | 2.87% | 19.56% | 15.06% | -2.16% | 11.91% | 8.82% |
EDGE.U | $16.97 | 0.20% | 7.66% | 2.87% | 1.94% | 18.61% | 15.10% | -- | -- | -6.32% |
EVF161 | $29.57 | 0.07% | 6.51% | 1.97% | 2.32% | 18.33% | 13.79% | -3.27% | -- | 11.73% |
EVF160 | $30.40 | 0.07% | 6.62% | 2.27% | 2.90% | 19.59% | 15.13% | -2.12% | -- | 12.51% |
** Performance of EDGE on since inception on April 30, 2018; EDGE.U on January 7, 2021.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
EDGE | - | -12.75% | 32.58% | 55.49% | 12.16% | -33.07% |
EDGE.U | - | - | - | - | 8.74% | -36.24% |
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 07, 2023
Geographic AllocationAs at Dec 07, 2023
|
Sector AllocationAs at Dec 07, 2023
|
|
||||||
|
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 08, 2023)
 
(as at December 08, 2023 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 who are:
The rate of return shown is 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.
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 per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
As at December 07, 2023
As at December 07, 2023
As at December 07, 2023
As at December 08, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
** Performance of EDGE on since inception on April 30, 2018; EDGE.U on January 7, 2021.
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
EDGE | - | -12.75% | 32.58% | 55.49% | 12.16% | -33.07% |
EDGE.U | - | - | - | - | 8.74% | -36.24% |
The rate of return shown is 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.
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 per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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. There are risks involved with investing in ETFs and mutual funds. Please read the prospectus for a complete description of risks relevant to the ETF and mutual fund. Investors may incur customary brokerage commissions in buying or selling ETF and mutual fund units. Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
$0.0050
Quarterly
September 28, 2023
September 29, 2023
October 10, 2023
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 |
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 |