Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Active Core Fixed Income Fund — Fact Sheet (July 2022)
6 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, Jul 1, 2022
Slide 1: Evolve Active Core Fixed Income Fund
FIXD Evolve Active Core Fixed Income Fund as at June 30, 2022 TICKER MUTUAL FUND NAV NAV CHANGE FIXD FUNDSERV CODE(S): $17.42 (FIXD) 0.31% (FIXD) EVF110 $17.51 (EVF111) 0.32% (EVF111) EVF111 $17.97 (EVF110) 0.33% (EVF110) MARKET PRICE STYLE NUMBER OF AUM CURRENT YIELD* Active HOLDINGS $18.906 M 3.70
Slide 2: Historical Prices and Cumulative Total Return
FIXD Evolve Active Core Fixed Income Fund as at June 30, 2022 Historical Prices ($) - FIXD As at June 30, 2022 $21 $20 $19 $18 $17 $16 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Cumulative Total Return (%) - FIXD As at June 30, 2022 15% 10% 5% 0% -5% Jul '18 Jan '19 Jul '19 Jan
Slide 3: Fund Details
FIXD Evolve Active Core Fixed Income Fund as at June 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30053A100 FIXD NEO Exchange INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY March 28, 2018 (FIXD) CAD Yes June 4, 2019 (EVF111) June 4, 2019 (EVF110) STYLE SUB-ADVISOR ASSET CLASS Activ
Slide 4: Top Holdings
FIXD Evolve Active Core Fixed Income Fund as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Evolve Active Global Fixed Income 18.84% EARN CN EQUITY Funds CANADA Fund Canadian Government Bond 4.84% CAN 1 3/4 12/01/53 Government CANADA Province of Ontario Canada
Slide 5: Geographic Allocation and Sector Allocation
FIXD Evolve Active Core Fixed Income Fund as at June 30, 2022 Geographic Allocation Sector Allocation As at Jun 30, 2022 As at Jun 30, 2022 NAME WEIGHT NAME WEIGHT CANADA 100.00% Financial 25.89% Government 23.80% Funds 22.38% Energy 11.68% Utilities 6.10% Consumer, Non-cyclical 4.25% Communications
Slide 6: Sub-Advisor
FIXD Evolve Active Core Fixed Income Fund as at June 30, 2022 Sub-Advisor Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $36.6 billion in assets under management*, including $24.6 billion in fixed income and $1.1 billion in preferred shares. Addenda’s
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