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Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) ETF Analysis

CYBR.TO

Expense ratio 0.4% Yield 0.15% Since September 18, 2017 Family Evolve Funds Group Inc

Last Updated: October 21, 2026

CA$82.08

+CA$3.15 (+3.99%)

October 21, 2026 · Market close

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Price History

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CYBR.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+36.70%	+36.70%	CA$136.70	CA$410.09
3 years	+121.83%	+30.42%	CA$221.83	CA$665.48
5 years	+55.79%	+9.27%	CA$155.79	CA$467.38
Since January 9, 2018	+287.40%	+16.68%	CA$387.40	CA$1,162.21

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CYBR.TO Return by Calendar Year

2026 is a partial year

+66.41%−37.17%+59.62%

201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+59.62%
2025	+2.14%
2024	+13.45%
2023	+44.51%
2022	−37.17%
2021	+5.67%
2020	+66.41%
2019	+24.43%
2018	+5.43%

CYBR.TO Monthly Returns

−14%+35%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.0	−10.8	+2.0	+8.3	+34.5	+3.5	−4.2	+13.3	+5.9	+1.3	—	—
2025	+7.8	−2.4	−6.4	+6.3	+4.8	+7.0	−5.6	+0.1	+7.6	+1.5	−11.5	−4.7
2024	+4.9	+4.5	−3.0	−4.3	−2.7	+8.4	−3.8	+6.7	+0.0	+0.9	+5.5	−3.3
2023	+4.8	+3.9	+4.2	−8.2	+13.3	+1.8	+5.1	−1.4	−2.1	−2.4	+11.6	+8.8
2022	−13.1	+6.2	+3.2	−10.6	−9.6	−3.5	+2.8	+0.9	−10.3	+2.9	−6.0	−6.0
2021	+2.9	−4.2	−6.9	+6.4	−1.0	+6.5	+1.2	+6.8	−6.6	+8.9	−5.6	−1.2
2020	+7.0	−10.0	−3.5	+11.6	+14.3	+4.3	+8.9	+2.8	−2.4	−5.9	+12.4	+16.7
2019	+10.7	+8.2	+2.6	+3.8	−9.0	+4.4	+3.5	−4.4	−4.4	+3.4	+9.0	−3.7
2018	—	+2.7	+1.9	+4.9	+1.7	+0.8	+0.6	+9.8	+0.7	−10.2	+0.8	−8.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

CYBR.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 28.26%
Beta (3y): 1.34
Best year: +66.41%
Worst year: −37.17%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	OKTA	Okta Inc Class A	9.37%
2	CRWD	CrowdStrike Holdings Inc Class A	8.64%
3	ZS	Zscaler Inc	8.57%
4	RBRK	Rubrik Inc Class A Shares	7.33%
5	FTNT	Fortinet Inc	7.25%
6	PANW	Palo Alto Networks Inc	7.23%
7	FFIV	F5 Inc	6.91%
8	AKAM	Akamai Technologies Inc	5.96%
9	CACI	CACI International Inc Class A	5.36%
10	CHKP	Check Point Software Technologies Ltd	5.33%

Analysis

Data-derived

Fund Overview

Evolve Cyber Security Index Fund - Hedged Units (CYBR.TO) is an exchange-traded fund. The expense ratio is 0.4%. On a CA$10,000 position that is CA$40.00 a year. Evolve Funds Group Inc is the fund family on file. The inception date on file is September 18, 2017.

The largest positions on file are Okta Inc Class A (OKTA), CrowdStrike Holdings Inc Class A (CRWD), and Zscaler Inc (ZS). Okta Inc Class A alone accounts for 9.37% of the portfolio. The ten largest positions together make up 71.94% of the fund.

Performance Analysis

CYBR.TO last closed at CA$82.08 on October 21, 2026. The trailing one-year total return is +36.70%. Across 5 years the annualized return works out at +9.27%. The fund distributes at a trailing yield of 0.15%.

2026 is still running; the total return is +59.62% year to date. Across the complete calendar years on file, 2020 returned +66.41% and 2022 returned −37.17%. Of the 8 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 28.26%. Beta against the wider market is reported at 1.34. The 52-week range on file runs from CA$44.56 to CA$87.35. The latest close sits 84.2% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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