• LAST PRICE
    17.79
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.26/ 1
  • Ask / Lots
    17.39/ 1
  • Open / Previous Close
    0.00 / 17.79
  • Day Range
    ---
  • 52 Week Range
    Low 15.60
    High 23.30
  • Volume
    ---
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
65.2%
Int'l Equity
31.7%
CDN Equity
1.9%
Cash
1.2%
Fixed Income
0
Other
0
Sectors
Sectors
Technology48.2%
Communication Services17.2%
Healthcare12.3%
Consumer Cyclical6.1%
Industrials6.1%
Financial Serv.s4.0%
Basic Mat.1.3%
Utilities0.4%
Consumer Defensive0
Energy0
Real Estate0
Geographic Region
Geographic Region
United States
66.3%
Asia/Oceania
15.9%
Europe
6.4%
Canada
1.9%
Latin America
0.1%
Africa
0
As of 2022-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaEvolve Automobile Innovation ETF H
Long
13.1%
-1.80%
$9.7M
CanadaDATA
Evolve Cloud Computing ETF Hedged
Long
12.5%
-4.64%
$9.3M
CanadaHERO
Evolve E-Gaming ETF
Long
12.3%
-10.35%
$9.1M
CanadaEvolve Cyber Security ETF Hdg
Long
11.6%
-2.87%
$8.6M
United StatesQCOM
Qualcomm Inc
Long
2.6%
-17.52%
$1.9M
United StatesMRVL
Marvell Technology Inc
Long
1.4%
-44.32%
$1.1M
United StatesADYEY
Adyen NV ADR
Long
1.4%
+1.29%
$1.1M
United StatesAMD
Advanced Micro Devices Inc
Long
1.4%
+3.05%
$1.1M
United StatesPYPL
PayPal Holdings Inc
Long
1.4%
+21.62%
$1.1M
United StatesMCHP
Microchip Technology Inc
Long
1.4%
-8.59%
$1.1M
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Solactive Global Innovation PR CAD
Category
Sponsor
Evolve Funds Group Inc
Inception
January 5, 2021
As of 2022-07-31

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.

Holding Details
Total Net Assets$2.6M
Shares Out.125.0K
Net Asset Value (NAV)$17.77
Prem/Discount to NAV1.80%
P/E Ratio24.3
Dividend Yield0.11%
Dividend per Share0.02 USD
Ex-Dividend Date06/29/2022
Dividend Payment Date07/8/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.33%