Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Cloud Computing Index Fund — Fact Sheet (May 2022)
6 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, May 31, 2022
Slide 1: Evolve Cloud Computing Index Fund
DATA Evolve Cloud Computing Index Fund as at May 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE DATA $16.45 (DATA) -0.02% (DATA) (as at May. 31, 2022 at 11:48 am) DATA.B $16.40 (DATA.B) -0.46% (DATA.B) $16.27 (DATA) $15.08 (DATA.B) STYLE NUMBER OF HOLDINGS AUM INDEX REBALANCING Index-Based 49 $22.200 M
Slide 2: Historical Prices and Cumulative Total Return
DATA Evolve Cloud Computing Index Fund as at May 30, 2022 Historical Prices ($) - DATA As at May 30, 2022 $27.5 $25 $22.5 $20 $17.5 $15 $12.5 Mar '21 May '21 Jul '21 Sep '21 Nov '21 Jan '22 Mar '22 May '22 Cumulative Total Return (%) - DATA As at May 30, 2022 10% 0% -10% -20% -30% 10. Jan 24. Jan 7.
Slide 3: Fund Details
DATA Evolve Cloud Computing Index Fund as at May 30, 2022 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
Slide 4: Top Holdings
DATA Evolve Cloud Computing Index Fund as at May 30, 2022 Top 10 Holdings As at May 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Microsoft Corp 8.06% MSFT US EQUITY Technology UNITED STATES Oracle Corp 7.86% ORCL US EQUITY Technology UNITED STATES SAP SE 7.78% SAP US EQUITY Technology GERMANY Intuit I
Slide 5: Geographic and Sector Allocation
DATA Evolve Cloud Computing 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 UNITED STATES 85.26% Technology 80.32% GERMANY 7.78% Communications 18.43% ISRAEL 1.86% Consumer, Non-cyclical 1.25% JAPAN 1.71% BRITAIN 1.2
Slide 6: Disclaimer and Contact Information
DATA Evolve Cloud Computing Index Fund as at May 30, 2022 Returns not available as there is less than one year’s performance data. Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guara
Evolve Cloud Computing Index Fund — Fact Sheet (May 2022) on 6ix