Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Cyber Security Index Fund — Fact Sheet (August 2024)
7 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, Aug 1, 2024
Slide 1: Evolve Cyber Security Index Fund
CYBR Evolve Cyber Security Index Fund TICKER MUTUAL FUND NAV NAV CHANGE CYBR FUNDSERV CODE(S): As at July 31, 2024 As at July 31, 2024 CYBR.B EVF150 Class F $45.86 (CYBR) -0.38% (CYBR) CYBR.U EVF151 Class A $53.92 (CYBR.B) -0.37% (CYBR.B) $52.35 (CYBR.U) -0.37% (CYBR.U) $31.68 (EVF151 Class A) -0.39
Slide 2: Who Should Consider this ETF? / Performance
CYBR Evolve Cyber Security Index Fund Who Should Consider this ETF? Investors who are: ● Interested in companies involved in the cyber security industry through hardware and software development ● Seeking capital appreciation through having exposure to international equities in developed markets ● W
Slide 3: Historical Prices - CYBR
CYBR Evolve Cyber Security Index Fund Historical Prices ($) - CYBR As at July 31, 2024 $50 $40 $30 $20 $10 Jan '18 Jul '18 Jan '19 Jul '19 Jan '20 Jul '20 Jan '21 Jul '21 Jan '22 Jul '22 Jan '23 Jul '23 Jan '24 Jul '24 As at July 31, 2024 Document created August 01, 2024, 09:15 AM EST
Slide 4: Fund Details
CYBR Evolve Cyber Security Index Fund 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 CAD (CYBR) Yes Septemb
Slide 5: Top Holdings
CYBR Evolve Cyber Security Index Fund Top 10 Holdings As at Jul 30, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Check Point Software Technologies 8.40% CHKP US EQUITY Technology ISRAEL Ltd Fortinet Inc 7.62% FTNT US EQUITY Technology UNITED STATES Okta Inc 7.62% OKTA US EQUITY Communications UNITED STATE
Slide 6: Geographic Allocation and Sector Allocation
CYBR Evolve Cyber Security Index Fund Geographic Allocation Sector Allocation As at Jul 30, 2024 As at Jul 30, 2024 NAME WEIGHT NAME WEIGHT UNITED STATES 67.05% Technology 66.50% ISRAEL 16.03% Communications 26.42% JAPAN 5.31% Consumer, Non-cyclical 7.07% AUSTRALIA 4.19% BRITAIN 3.46% DENMARK 1.36%
Slide 7: Evolve Cyber Security Index Fund
CYBR Evolve Cyber Security Index Fund Commissions, trailing commissions, management fees and expenses all may be associated with exchange traded funds (ETFs) and mutual funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns
Evolve Cyber Security Index Fund — Fact Sheet (August 2024) on 6ix