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Evolve Cyber Security Index ETF
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Fund Sponsor: Evolve Funds Group Inc
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: Sector Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2017
Total Assets: $1.62Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.40m%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 18, 2018

Current Price: $22.01
Daily Change $: -$0.03
1 day: -0.12%
7 day: -1.32%
Month-to-Date: 2.05%
30 day: -2.17%
Year-to-Date: 2.05%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -1.96% -1.12% 1.20%
3 month 4.82% 5.88% 4.45%
6 month n/a 8.07% 8.30%
1 year n/a 19.10% 9.10%
3 year n/a 11.97% 6.59%
5 year n/a 18.01% 8.63%
10 year n/a 9.69% 4.65%
15 year n/a 9.14% 9.02%
20 year n/a 7.47% 7.03%
Since Inception 7.10% n/a n/a
3 year risk n/a 14.36 7.35
3 year beta n/a 0.55 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 29, 2017
Akamai Technologies Inc Ord       9.30%
F5 Networks Inc Ord       8.07%
Trend Micro Inc Ord       7.64%
Fortinet Inc Ord       7.55%
Equinix Inc Ord       7.12%
Palo Alto Networks Inc Ord       7.04%
Symantec Corp Ord       6.49%
Check Point Software Technologies Ltd Or       6.41%
Booz Allen Hamilton Holding Corp Ord       5.79%
Csra Inc Ord       4.77%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Oct 24, 2017 0.0050   0.0050 0.0050 21.526
Nov 23, 2017 0.0050   0.0050 0.0100 21.518
Dec 21, 2017 0.0050   0.0050 0.0150 22.027

Investment Objectives
Th ETFseeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Stock 98.51% Information Technology 91.39%
Cash and Short Term Securities 1.49%

Portfolio Manager(s)