Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Active Core Fixed Income Fund — Fact Sheet (May 2022)
6 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, May 31, 2022
Slide 1: Evolve Active Core Fixed Income Fund
FIXD Evolve Active Core Fixed Income Fund as at May 30, 2022 TICKER MUTUAL FUND NAV NAV CHANGE FIXD FUNDSERV CODE(S): $18.04 (FIXD) -0.46% (FIXD) EVF111 $18.14 (EVF111) -0.53% (EVF111) EVF110 $18.60 (EVF110) -0.52% (EVF110) MARKET PRICE STYLE NUMBER OF AUM CURRENT YIELD* (as at May. 31, 2022 at 1:46
Slide 2: Historical Prices and Cumulative Total Return
FIXD Evolve Active Core Fixed Income Fund as at May 30, 2022 Historical Prices ($) - FIXD As at May 30, 2022 $22 $21 $20 $19 $18 $17 $16 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Jan '22 May '22 Cumulative Total Return (%) - FIXD As at May 30, 2022 15% 1
Slide 3: Fund Details
FIXD Evolve Active Core Fixed Income Fund as at May 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30053A100 FIXD NEO Exchange INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY March 28, 2018 (FIXD) CAD Yes June 4, 2019 (EVF111) June 4, 2019 (EVF110) STYLE SUB-ADVISOR ASSET CLASS Active
Slide 4: Top Holdings
FIXD Evolve Active Core Fixed Income Fund as at May 30, 2022 Top 10 Holdings As at May 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Evolve Active Global Fixed Income 18.80% EARN CN EQUITY Funds CANADA Fund Province of Ontario Canada 4.71% ONT 2.9 06/02/49 Government CANADA Canadian Government Bond 4.2
Slide 5: Geographic and Sector Allocation
FIXD Evolve Active Core Fixed Income Fund as at May 30, 2022 Geographic Allocation Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT CANADA 100.00% Government 25.18% Financial 24.80% Funds 22.32% Energy 12.53% Utilities 5.02% Consumer, Non-cyclical 4.34% Communications
Slide 6: Sub-Advisor
FIXD Evolve Active Core Fixed Income Fund as at May 30, 2022 Sub-Advisor Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $38.1 billion in assets under management*, including $26.1 billion in fixed income and $1.2 billion in preferred shares. Addenda’s c
Evolve Active Core Fixed Income Fund — Fact Sheet (May 2022) on 6ix