Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Cloud Computing Index Fund — Fact Sheet (July 2022)
5 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, Jul 1, 2022
Slide 1: Evolve Cloud Computing Index Fund
DATA Evolve Cloud Computing Index Fund as at June 30, 2022 TICKER NAV NAV CHANGE MARKET PRICE DATA $15.44 (DATA) -2.00% (DATA) – DATA.B $15.60 (DATA.B) -2.16% (DATA.B) STYLE NUMBER OF HOLDINGS AUM INDEX REBALANCING Index-Based 49 $20.877 M Quarterly Who Should Consider this ETF? Investors who are: ●
Slide 2: Fund Details and Cumulative Total Return
DATA Evolve Cloud Computing Index Fund as at June 30, 2022 Cumulative Total Return (%) - DATA As at June 30, 2022 10% 0% -10% -20% -30% 10. Jan 24. Jan 7. Feb 21. Feb 7. Mar 21. Mar 4. Apr 18. Apr 2. May 16. May 30. May 13. Jun 27. Jun Fund Details CUSIP TICKER LISTING EXCHANGE 300532108 (DATA) DATA
Slide 3: Top 10 Holdings
DATA Evolve Cloud Computing Index Fund as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Microsoft Corp 8.11% MSFT US EQUITY Technology UNITED STATES Oracle Corp 8.09% ORCL US EQUITY Technology UNITED STATES Salesforce Inc 7.84% CRM US EQUITY Technology UNITED
Slide 4: Geographic and Sector Allocation
DATA Evolve Cloud Computing Index Fund as at June 30, 2022 Geographic Allocation Sector Allocation As at Jun 30, 2022 As at Jun 30, 2022 NAME WEIGHT NAME WEIGHT UNITED STATES 85.83% Technology 80.34% GERMANY 7.45% Communications 18.40% ISRAEL 1.89% Consumer, Non-cyclical 1.26% JAPAN 1.65% BRITAIN 1.
Slide 5: Disclaimer and Contact Information
DATA Evolve Cloud Computing Index Fund as at June 30, 2022 Indicates rate of return 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.
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