Evolve Artificial Intelligence Fund ETF · TSX:ARTI

Evolve Artificial Intelligence Fund ETF — Evolve Automobile Innovation Index Fund — Fact Sheet (May 2022)

6 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, May 30, 2022

  1. Slide 1: Evolve Automobile Innovation Index Fund

    CARS Evolve Automobile Innovation Index Fund as at May 30, 2022 TICKER MUTUAL FUND NAV NAV CHANGE CARS FUNDSERV CODE(S): $36.03 (CARS) 0.20% (CARS) CARS.B EVF141 $38.01 (CARS.B) -0.19% (CARS.B) CARS.U EVF140 $34.30 (CARS.U) 0.28% (CARS.U) $35.30 (EVF141) 0.20% (EVF141) $36.36 (EVF140) 0.20% (EVF140)

  2. Slide 2: Historical Prices and Cumulative Total Return - CARS

    CARS Evolve Automobile Innovation Index Fund as at May 30, 2022 Historical Prices ($) - CARS As at May 30, 2022 $60 $50 $40 $30 $20 $10 Jan '18 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Cumulative Total Return (%) - CARS As at May 30, 2022 200% 150% 100% 50% 0% -50% Jan '18 Jul

  3. Slide 3: Fund Details

    CARS Evolve Automobile Innovation Index Fund as at May 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30052J102 (CARS) CARS Toronto Stock Exchange (TSX) 30052J201 (CARS.B) CARS.B 30052J300 (CARS.U) CARS.U INCEPTION DATE CURRENCY RSP ELIGIBILITY September 27, 2017 (CARS) Hedged to CAD (CARS) Yes

  4. Slide 4: Top Holdings

    CARS Evolve Automobile Innovation Index Fund as at May 30, 2022 Top 10 Holdings As at May 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Vitesco Technologies Group AG 2.54% VTSC GR EQUITY Consumer, Cyclical GERMANY BYD Co Ltd 2.47% 1211 HK EQUITY Consumer, Cyclical CHINA Gentex Corp 2.36% GNTX US EQUITY

  5. Slide 5: Geographic Allocation and Sector Allocation

    CARS Evolve Automobile 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 UNITED STATES 59.39% Consumer, Cyclical 39.56% GERMANY 10.79% Technology 31.18% CHINA 7.56% Energy 14.86% BRITAIN 3.49% Industrial 14.

  6. Slide 6: Evolve Automobile Innovation Index Fund

    CARS Evolve Automobile 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

Evolve Automobile Innovation Index Fund — Fact Sheet (May 2022) on 6ix