Evolve Innovation Index Etf Performance
| EDGE Etf | CAD 44.60 0.55 1.22% |
The etf shows a Beta (market volatility) of 0.71, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolve Innovation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolve Innovation is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evolve Innovation Index has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Evolve Innovation is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Momentum Rules For Now View From the EDGE October 2025 - ETF Trends | 10/17/2025 |
2 | The active edge in CLO ETFs - ETF Stream | 10/21/2025 |
3 | XRP ETFs Edge Closer as Grayscale and Bitwise Push for Fast-Track Launch - CoinLaw | 11/04/2025 |
4 | AIS Vs. The AI ETF Pack A Structural Edge Emerges - Seeking Alpha | 11/11/2025 |
5 | Should You Invest in the First Trust NASDAQ Clean Edge Smart Grid Infrastructure ETF - sharewise.com | 11/26/2025 |
6 | Bitcoin Price Prediction Symmetrical Triangle Tightens As 77M ETF Outflows Keep Bulls On Edge - CryptoRank | 12/12/2025 |
7 | Intech SP Mid Cap Diversified Alpha ETF Surpasses 100 Million Performance Underscores Structural Edge in SMID-Cap Core - Cherokee Tribune | 12/23/2025 |
Evolve |
Evolve Innovation Relative Risk vs. Return Landscape
If you would invest 4,597 in Evolve Innovation Index on October 16, 2025 and sell it today you would lose (137.00) from holding Evolve Innovation Index or give up 2.98% of portfolio value over 90 days. Evolve Innovation Index is generating negative expected returns and assumes 0.9894% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Evolve, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Evolve Innovation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolve Innovation's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Evolve Innovation Index, and traders can use it to determine the average amount a Evolve Innovation's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0452
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EDGE |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolve Innovation is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evolve Innovation by adding Evolve Innovation to a well-diversified portfolio.
Evolve Innovation Fundamentals Growth
Evolve Etf prices reflect investors' perceptions of the future prospects and financial health of Evolve Innovation, and Evolve Innovation fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolve Etf performance.
| Total Asset | 9.65 M | |||
About Evolve Innovation Performance
By examining Evolve Innovation's fundamental ratios, stakeholders can obtain critical insights into Evolve Innovation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evolve Innovation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The Evolve ETF 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 . EVOLVE INNOVATION is traded on Toronto Stock Exchange in Canada.| Evolve Innovation generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Intech SP Mid Cap Diversified Alpha ETF Surpasses 100 Million Performance Underscores Structural Edge in SMID-Cap Core - Cherokee Tribune |
Other Information on Investing in Evolve Etf
Evolve Innovation financial ratios help investors to determine whether Evolve Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolve with respect to the benefits of owning Evolve Innovation security.