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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.67% 0.59% 49.08M 1254.27
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.06% 37.96% -14.71M Upgrade

Basic Info

Investment Strategy
EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “EDGE Index”). EDGE directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries. In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the EDGE Index, EDGE may hold the Constituent Securities of the EDGE Index in approximately the same proportion as they are reflected in the EDGE Index or may hold securities of one or more exchange traded funds that replicate the performance of the EDGE Index, or a subset of the EDGE Index. Up to 100% of EDGE’s assets may be invested in foreign securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Evolve Funds Group Inc
Prospectus Benchmark Index
Solactive Global Innovation PR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.92 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
33.67%
55.36%
12.46%
-33.70%
25.64%
1.66%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.78%
--
-7.29%
26.34%
26.50%
18.75%
-27.26%
32.82%
2.81%
--
--
--
24.12%
4.93%
-6.24%
24.04%
2.51%
--
--
--
--
23.71%
-14.26%
23.34%
8.37%
--
--
--
--
--
-32.39%
42.70%
--
As of April 25, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 0.77% Upgrade Upgrade
Stock 99.17% Upgrade Upgrade
Bond 0.06% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
EDGE seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “EDGE Index”). EDGE directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries. In order to achieve its investment objective and to obtain direct or indirect exposure to the Constituent Securities of the EDGE Index, EDGE may hold the Constituent Securities of the EDGE Index in approximately the same proportion as they are reflected in the EDGE Index or may hold securities of one or more exchange traded funds that replicate the performance of the EDGE Index, or a subset of the EDGE Index. Up to 100% of EDGE’s assets may be invested in foreign securities.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Evolve Funds Group Inc
Prospectus Benchmark Index
Solactive Global Innovation PR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 5.92 yrs

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