Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Cyber Security Index Fund — Fact Sheet (October 2024)
7 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, Oct 31, 2024
Slide 1: Evolve Cyber Security Index Fund
CYBR Evolve Cyber Security Index Fund TICKER MUTUAL FUND NAV NAV CHANGE CYBR FUNDSERV CODE(S): As at October 31, 2024 As at October 31, 2024 CYBR.B EVF150 Class F $49.55 (CYBR) -1.35% (CYBR) CYBR.U EVF151 Class A $58.80 (CYBR.B) -1.12% (CYBR.B) $56.79 (CYBR.U) -1.29% (CYBR.U) $34.12 (EVF151 Class A)
Slide 2: Who Should Consider this ETF? / Performance
CYBR Evolve Cyber Security Index Fund Who Should Consider this ETF? Investors who are: ● Interested in companies involved in the cyber security industry through hardware and software development ● Seeking capital appreciation through having exposure to international equities in developed markets ● W
Slide 3: Historical Prices - CYBR
CYBR Evolve Cyber Security Index Fund Historical Prices ($) - CYBR As at October 31, 2024 $50 $40 $30 $20 $10 Jan '18 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Jul '22 Jan '23 Jul '23 Jan '24 Jul '24 As at October 31, 2024 Document created November 01, 2024, 10:37 AM EST
Slide 4: Fund Details
CYBR Evolve Cyber Security Index Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30051R105 (CYBR) CYBR Toronto Stock Exchange (TSX) 30051R204 (CYBR.B) CYBR.B 30051R303 (CYBR.U) CYBR.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY September 18, 2017 (CYBR) Hedged to CAD (CYBR) Yes Septemb
Slide 5: Top Holdings
CYBR Evolve Cyber Security Index Fund Top 10 Holdings As at Oct 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Booz Allen Hamilton Holding Corp 8.89% BAH US EQUITY Consumer, Non-cyclical UNITED STATES Palo Alto Networks Inc 7.62% PANW US EQUITY Communications UNITED STATES CACI International Inc 7.57% C
Slide 6: Geographic Allocation and Sector Allocation
CYBR Evolve Cyber Security Index Fund Geographic Allocation Sector Allocation As at Oct 31, 2024 As at Oct 31, 2024 NAME WEIGHT NAME WEIGHT UNITED STATES 70.21% Technology 63.31% ISRAEL 14.44% Communications 27.70% JAPAN 5.62% Consumer, Non-cyclical 8.99% AUSTRALIA 4.25% CHINA 3.01% DENMARK 1.47% CA
Slide 7: Evolve Cyber Security Index Fund
CYBR Evolve Cyber Security Index Fund Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns
Evolve Cyber Security Index Fund — Fact Sheet (October 2024) on 6ix