CYBR.TO
Evolve Cyber Security Index Fund
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 212.5 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEBIUS GROUP NV | 10.9 % |
| FORTINET INC | 10.0 % |
| PALO ALTO NETWORKS INC | 9.7 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.3 % |
| F5 NETWORKS INC | 6.7 % |
| OKTA, INC. CLASS A | 6.2 % |
| AKAMAI TECHNOLOGIES | 5.7 % |
| ZSCALER, INC. | 5.6 % |
| CHECK POINT SOFTWARE TECH | 4.0 % |
| RUBRIK INC-A | 3.4 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 621 |
| Wgt avg mkt cap (mns) | $59,485 |
| Large cap (>$10bn) | 74.7% |
| Mid cap ($2-10bn) | 16.6% |
| Small cap (<$2bn) | 2.3% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 2.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.0 % |
 |
NETHERLANDS | 10.9 % |
 |
ISRAEL | 4.4 % |
 |
CHINA | 2.7 % |
 |
AUSTRALIA | 2.1 % |
 |
JAPAN | 1.8 % |
 |
CANADA | 1.5 % |
 |
DENMARK | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 32.3% | 23.1% | 24.2% | 23.0% | 8.5% | -- | -- | 14.6% |
| Dividend Yield | 0.1% | 0.3% | 0.3% | 0.3% | 0.3% | -- | -- | 0.5% |
| Total Returns | 32.4% | 23.3% | 24.5% | 23.3% | 8.8% | -- | -- | 15.1% | Ann. Volatility | 35.5% | 27.4% | 26.3% | 24.8% | 27.4% | -- | -- | 26.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.18 | 25% |
| MSCI EAFE | 0.55 | 9% |
| MSCI Emg Mkts | 0.47 | 11% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $58.30 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 3.70/3.23 |
| Bollinger Bands (Upper/Lower) | $69.08/$50.04 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CYBR.TO |
Expenses vs. CYBR.TO |
ALTAR Score™ vs. CYBR.TO |
|---|---|---|---|---|
| CBUG.TO | CI Digital Security Index ETF | 48.5% | 0 bp | +1.3% |
| XHAK.TO | iShares Cybersecurity and Tech Index ETF | 46.5% | -1 bp | +1.1% |
| DATA.TO | Evolve Cloud Computing Index Fund | 19.4% | +20 bp | +0.9% |
| LEAD.TO | Evolve Future Leadership Fund | 11.6% | +35 bp | +0.7% |
Risk and Returns: CYBR.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/17/2026
Peer Group Comparison
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ETF Research Center Rating
2.7%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. CYBR.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places CYBR.TO in the 25th percentile
among funds in the category.
Sell-Side Consensus
$64.01
PRICE TARGET
-8.4%
UPSIDE