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

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 Fortinet Inc (FTNT), Akamai Technologies Inc (AKAM), and Zscaler Inc (ZS). Fortinet Inc alone accounts for 7.8% of the portfolio. The ten largest positions together make up 69.99% of the fund.

Performance Analysis

CYBR.TO last closed at CA$72.49 on September 4, 2026. The trailing one-year price return is +32.88%. Across 5 years the annualized return works out at +6.62%. The fund distributes at a trailing yield of 0.18%.

2026 is still running; the price is +40.94% year to date. Across the complete calendar years on file, 2020 returned +66.41% and 2022 returned −37.17%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 27.88%. Beta against the wider market is reported at 1.3. The 52-week range on file runs from CA$44.56 to CA$78.57. The latest close sits 62.68% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.