Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Cloud Computing Index Fund — Fact Sheet (August 2024)
6 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, Aug 1, 2024
Slide 1: Evolve Cloud Computing Index Fund
DATA Evolve Cloud Computing Index Fund TICKER NAV NAV CHANGE MARKET PRICE DATA As at July 31, 2024 As at July 31, 2024 (as at Aug. 1, 2024 at 9:51 am) DATA.B $23.08 (DATA) 1.46% (DATA) $22.73 (DATA) $25.46 (DATA.B) 1.16% (DATA.B) $25.45 (DATA.B) STYLE Number Of Holdings AUM INDEX REBALANCING Index-b
Slide 2: Performance
DATA Evolve Cloud Computing Index Fund Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** DATA $23.08 1.51% -2.93% 4.05% 3.64% 8.78% 17.69% -0.69% -- 4.73% DATA.B $25.46 1.20% -1.86% 4.67% 6.61% 13.26% 23.62% 3.10% -- 7.62% ** Performance since inception of DATA and DATA.B on January 6, 202
Slide 3: Fund Details
DATA Evolve Cloud Computing Index Fund Fund Details CUSIP TICKER LISTING EXCHANGE 300532108 (DATA) DATA Toronto Stock Exchange (TSX) 300532207 (DATA.B) DATA.B INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY January 6, 2021 Hedged to CAD (DATA) Yes Unhedged to CAD (DATA.B) STYLE INDEX INDEX
Slide 4: Top Holdings
DATA Evolve Cloud Computing Index Fund Top 10 Holdings As at Jul 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY ServiceNow Inc 8.30% NOW US EQUITY Technology UNITED STATES SAP SE 7.91% SAP US EQUITY Technology GERMANY Salesforce Inc 7.87% CRM US EQUITY Technology UNITED STATES Intuit Inc 7.80% INTU US E
Slide 5: Geographic Allocation and Sector Allocation
DATA Evolve Cloud Computing Index Fund Geographic Allocation Sector Allocation As at Jul 31, 2024 As at Jul 31, 2024 NAME WEIGHT NAME WEIGHT UNITED STATES 84.42% Technology 82.31% GERMANY 7.91% Communications 17.26% ISRAEL 2.80% Consumer, Non-cyclical 0.43% AUSTRALIA 1.41% JAPAN 1.14% CANADA 0.89% B
Slide 6: Evolve Cloud Computing Index Fund
DATA Evolve Cloud Computing 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 Cloud Computing Index Fund — Fact Sheet (August 2024) on 6ix