Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Active Global Fixed Income Fund — Fact Sheet (September 2024)
7 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, Sep 2, 2024
Slide 1: Evolve Active Global Fixed Income Fund
EARN Evolve Active Global Fixed Income Fund TICKER MUTUAL FUND NAV NAV CHANGE EARN FUNDSERV CODE(S): as at August 30, 2024 as at August 30, 2024 EVF130 Class F $48.87 (EARN) 0.01% (EARN) EVF131 Class A $52.26 (EVF131 Class A) 0.02% (EVF131 Class A) $50.93 (EVF130 Class F) 0.02% (EVF130 Class F) MARK
Slide 2: Performance
EARN Evolve Active Global Fixed Income Fund Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** EARN $48.87 0.02% 0.94% 2.56% 3.99% 4.34% 8.80% 2.38% 2.12% 2.66% EVF131 $52.26 0.02% 0.91% 2.64% 4.36% 4.91% 10.22% 3.13% 2.35% 2.59% EVF130 $50.92 0.02% 0.93% 2.52% 3.92% 4.26% 8.70% 2.04% 2.09%
Slide 3: Fund Details
EARN Evolve Active Global Fixed Income Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30053B108 EARN Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY November 9, 2018 (EARN) CAD (EARN) Yes April 23, 2019 (EVF131 Class A) Hedged to CAD (EVF131 Class A) April 23,
Slide 4: Top Holdings
EARN Evolve Active Global Fixed Income Fund Top 10 Holdings As at Aug 29, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Banco Bilbao Vizcaya Argentaria SA 1.55% BBVASM 8 1/4 Financial SPAIN 11/30/33 Lloyds Banking Group PLC 1.50% LLOYDS 8 1/2 PERP Financial BRITAIN CPUK Finance Ltd 1.45% CPKLN 5.876 Consum
Slide 5: Geographic Allocation and Sector Allocation
EARN Evolve Active Global Fixed Income Fund Geographic Allocation Sector Allocation As at Aug 29, 2024 As at Aug 29, 2024 NAME WEIGHT NAME WEIGHT UNITED STATES 24.49% Financial 41.32% BRITAIN 15.58% Consumer, Cyclical 18.98% NETHERLANDS 10.46% Consumer, Non-cyclical 11.33% SPAIN 7.13% Communications
Slide 6: Geographic Allocation (continued)
EARN Evolve Active Global Fixed Income Fund POLAND 0.65% FINLAND 0.63% PORTUGAL 0.62% BERMUDA 0.51% as at August 30, 2024 Document created September 02, 2024, 11:36 AM EST
Slide 7: Sub-Advisor
EARN Evolve Active Global Fixed Income Fund Sub-Advisor Allianz Global Investors is a leading active asset manager with over 700 investment professionals in 25 offices worldwide and managing EURO 673 billion in assets for individuals, families and institutions. Active is the most important word in o
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