Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Cyber Security Index Fund — Fact Sheet (April 2022)
5 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, Apr 29, 2022
Slide 1: Evolve Cyber Security Index Fund
CYBR Evolve Cyber Security Index Fund as at April 29, 2022 TICKER MUTUAL FUND NAV NAV CHANGE CYBR FUNDSERV CODE(S): $42.11 (CYBR) -3.22% (CYBR) CYBR.B EVF151 $45.88 (CYBR.B) -2.79% (CYBR.B) CYBR.U EVF150 $48.05 (CYBR.U) -3.13% (CYBR.U) $29.92 (EVF151) -3.23% (EVF151) $31.20 (EVF150) -3.22% (EVF150)
Slide 2: Calendar Year Performance
CYBR Evolve Cyber Security Index Fund as at April 29, 2022 Calendar Year Performance TICKER/FUND 2017 2018 2019 2020 2021 CYBR 4.22% 9.04% 24.64% 65.60% 5.71% CYBR.B 7.08% 19.40% 19.63% 66.81% 4.90% CYBR.U 2.11% 67.41% 4.56% Historical Prices ($) - CYBR As at April 29, 2022 $50 $40 $30 $20 $10 Jan '
Slide 3: Fund Details
CYBR Evolve Cyber Security Index Fund as at April 29, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30051R105 (CYBR) CYBR Toronto Stock Exchange (TSX) 30051R204 (CYBR.B) CYBR.B 30051R303 (CYBR.U) CYBR.U INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY September 18, 2017 (CYBR) Hedged to C
Slide 4: Top 10 Holdings
CYBR Evolve Cyber Security Index Fund as at April 29, 2022 Top 10 Holdings As at Apr 29, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Palo Alto Networks Inc 7.57% PANW US EQUITY Communications UNITED STATES Crowdstrike Holdings Inc 7.46% CRWD US EQUITY Technology UNITED STATES Zscaler Inc 7.32% ZS US EQUI
Slide 5: Geographic Allocation and Sector Allocation
CYBR Evolve Cyber Security Index Fund as at April 29, 2022 Geographic Allocation Sector Allocation As at Apr 29, 2022 As at Apr 29, 2022 NAME WEIGHT NAME WEIGHT UNITED STATES 70.13% Technology 63.21% ISRAEL 11.34% Communications 30.75% JAPAN 4.92% Consumer, Non-cyclical 6.04% CHINA 3.52% BRITAIN 2.8
Evolve Cyber Security Index Fund — Fact Sheet (April 2022) on 6ix