Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Active Core Fixed Income Fund — Fact Sheet (May 2022)
6 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, May 2, 2022
Slide 1: Evolve Active Core Fixed Income Fund
FIXD Evolve Active Core Fixed Income Fund as at April 29, 2022 TICKER MUTUAL FUND NAV NAV CHANGE FIXD FUNDSERV CODE(S): $18.08 (FIXD) -0.55% (FIXD) EVF111 $18.20 (EVF110) -0.54% (EVF110) EVF110 $18.64 (EVF111) -0.54% (EVF111) MARKET PRICE STYLE NUMBER OF AUM CURRENT YIELD* (as at May. 2, 2022 at 3:4
Slide 2: Historical Prices and Cumulative Total Return
FIXD Evolve Active Core Fixed Income Fund as at April 29, 2022 Historical Prices ($) - FIXD As at April 29, 2022 $22 $21 $20 $19 $18 $17 $16 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Jan '22 Cumulative Total Return (%) - FIXD As at April 29, 2022 15% 10%
Slide 3: Fund Details
FIXD Evolve Active Core Fixed Income Fund as at April 29, 2022 Fund Details FUNDSERV CODE INCEPTION DATE ASSET CLASS EVF111 June 4, 2019 (EVF111) Canadian Fixed Income EVF110 March 28, 2018 (FIXD.B) Fixed Income June 4, 2019 (EVF110) Canadian Fixed Income REGISTERED INVESTMENT ELIGIBILITY CURRENCY S
Slide 4: Top Holdings
FIXD Evolve Active Core Fixed Income Fund as at April 29, 2022 Top 10 Holdings As at Apr 29, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Evolve Active Global Fixed Income 16.61% EARN CN EQUITY Funds GLOBAL Fund Province of Ontario Canada 5.82% ONT 2.9 12/02/46 Government CANADA Evolve Active Canadian Pre
Slide 5: Geographic and Sector Allocation
FIXD Evolve Active Core Fixed Income Fund as at April 29, 2022 Geographic Allocation Sector Allocation As at Apr 29, 2022 As at Apr 29, 2022 NAME WEIGHT NAME WEIGHT CANADA 82.22% Government 25.41% GLOBAL 17.47% Financial 24.89% UNITED STATES 0.31% Funds 22.39% Energy 11.12% Utilities 6.81% Consumer,
Slide 6: Sub-Advisor
FIXD Evolve Active Core Fixed Income Fund as at April 29, 2022 Sub-Advisor Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $38.1 billion in assets under management*, including $26.1 billion in fixed income and $1.2 billion in preferred shares. Addenda’s
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