Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Innovation Index Fund — Fact Sheet (May 2022)
6 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, May 30, 2022
Slide 1: Evolve Innovation Index Fund
EDGE Evolve Innovation Index Fund as at May 30, 2022 TICKER MUTUAL FUND NAV NAV CHANGE EDGE FUNDSERV CODE(S): $31.72 (EDGE) 0.57% (EDGE) EDGE.U EVF161 $17.67 (EDGE.U) 0.85% (EDGE.U) EVF160 $29.95 (EVF161) 0.55% (EVF161) $30.28 (EVF160 0.56% (EVF160) MARKET PRICE STYLE NUMBER OF AUM INDEX REBALANCING
Slide 2: Historical Prices and Cumulative Total Return
EDGE Evolve Innovation Index Fund as at May 30, 2022 Historical Prices ($) - EDGE As at May 30, 2022 $40 $35 $30 $25 $20 $15 $10 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 (%) - EDGE As at May 30, 2022 100% 75% 50% 25% 0% -
Slide 3: Fund Details
EDGE Evolve Innovation Index Fund as at May 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30052W103 (EDGE) EDGE Toronto Stock Exchange (TSX) 30052W111 (EDGE.U) EDGE.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY April 30, 2018 (EDGE) Hedged to CAD (EDGE) Yes June 4, 2019 (EVF161)
Slide 4: Top Holdings
EDGE Evolve Innovation Index Fund as at May 30, 2022 Top 10 Holdings As at May 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Evolve E-Gaming Index ETF 13.38% HERO CN EQUITY Video Gaming GLOBAL Evolve Automobile Innovation Index 12.80% CARS CN EQUITY Future Cars GLOBAL Fund Evolve Cyber Security Index F
Slide 5: Geographic and Sector Allocation
EDGE Evolve Innovation Index Fund as at May 30, 2022 Geographic Allocation Sector Allocation As at May 30, 2022 As at May 30, 2022 NAME WEIGHT NAME WEIGHT GLOBAL 50.03% 5G 14.49% UNITED STATES 35.27% Video Gaming 13.38% JAPAN 5.59% Future Cars 12.80% GERMANY 1.63% Genomics 12.32% SOUTH KOREA 1.48% C
Slide 6: Evolve Innovation Index Fund
EDGE Evolve Innovation Index Fund as at May 30, 2022 The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributi