Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.08% 18.09M 362.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- --

Basic Info

Investment Strategy
The Evolve Fund seeks to replicate, to the extent reasonably possible before fees and expenses the performance of a global index of companies in the defense and aerospace industries. Currently, the Evolve Fund seeks to replicate the Solactive Global Leaders Defense & Aerospace Index, or any successor thereto (the Index).
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Evolve ETFs
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
17.34%
28.95%
22.46%
21.48%
-18.72%
29.43%
29.52%
11.74%
16.62%
--
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11.77%
-9.54%
20.04%
25.40%
6.17%
11.18%
--
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15.38%
-30.73%
32.17%
46.07%
10.18%
8.81%
As of October 19, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Evolve Fund seeks to replicate, to the extent reasonably possible before fees and expenses the performance of a global index of companies in the defense and aerospace industries. Currently, the Evolve Fund seeks to replicate the Solactive Global Leaders Defense & Aerospace Index, or any successor thereto (the Index).
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Evolve ETFs
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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