Mutual Fund Series
(As at September 25, 2023)
Nav Change
 
0.13%
Market Price
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
$29.93 (EDGE) $27.85 (EDGE.A) $28.57 (EDGE.F) $15.98 (EDGE.U) $27.85 (EVF161 Class A) $28.57 (EVF160 Class F) |
NAV CHANGE
0.13 0.13 0.13 0.19 0.13 0.13 |
MARKET PRICE
EDGE
EDGE.U |
STYLE
Index-Based
|
NUMBER OF HOLDINGS
43 |
AUM
$52.969 M |
INDEX REBALANCING
Quarterly
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
EDGE | $29.93 | 0.13% | -1.81% | -3.28% | 3.28% | 12.35% | -- | 1.63% | 7.23% | 7.91% |
EDGE.U | $15.98 | 0.19% | -1.42% | -4.58% | 3.40% | 11.65% | 11.05% | -- | -- | -8.83% |
EVF161 | $27.85 | 0.12% | -1.90% | -3.53% | 2.70% | 11.45% | 8.80% | 0.51% | -- | 10.76% |
EVF160 | $28.57 | 0.13% | -1.79% | -3.26% | 3.28% | 12.38% | 10.09% | 1.68% | -- | 11.51% |
** 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 Sep 25, 2023
Geographic AllocationAs at Sep 25, 2023
|
Sector AllocationAs at Sep 25, 2023
|
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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 September 25, 2023)
 
 
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.
*FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
As at September 25, 2023
As at September 25, 2023
As at September 25, 2023
As at September 25, 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.
*FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the “best of the best” among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from “A” to “E” receives a score from 4 to 0, respectively. A fund’s average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award. For more information, see www.FundGradeAwards.com. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
$0.0050
Quarterly
June 29, 2023
June 30, 2023
July 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 |
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 |