Key stats
Fund info
Home page
Inception date
Aug 19, 2026
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA30055D1024
CUSIP
30055D102
FIGI
BBG024B06571
Identifiers
ISIN CA30055D1024
The Evolve Global Defense & Aerospace Fund provides investors with systematic exposure to global leaders in the aerospace and defense industries by tracking an index of 30 companies selected from the largest US and non-US players by free-float market capitalization, with a deliberate 25/75 regional weighting favoring international diversification. Individual security weights are capped at 7.5% and floored at 1%, ensuring balanced exposure across constituents. There is flexibility in the portfolio construction, including direct securities holdings, ETF investments, sampling strategies, derivatives, and securities lending, to optimize performance and manage costs. Currency hedging options are available across unit classes. Rebalanced quarterly, the Index excludes companies domiciled in certain regions to maintain a focused universe of highly liquid, large-cap defense and aerospace leaders.
Classification
What's in the fund
Exposure type
Electronic Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CAMO trades at 18.30 CAD today, its price has fallen −0.76% in the past 24 hours. Track more dynamics on CAMO price chart.
CAMO net asset value is 18.20 today — it's fallen 3.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CAMO assets under management is 1.38 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CAMO fund flows account for 462.83 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CAMO invests in stocks. See more details in our Profile section.
No, CAMO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, CAMO doesn't pay dividends to its holders.
CAMO trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CAMO shares are issued by Evolve Funds Group, Inc.
CAMO follows the Solactive Global Leaders Defense & Aerospace Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 19, 2026.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.