Evolve Artificial Intelligence Fund ETF · TSX:ARTI
Evolve Artificial Intelligence Fund ETF — Evolve Active Global 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 Global Fixed Income Fund
EARN Evolve Active Global Fixed Income Fund as at June 30, 2022 TICKER MUTUAL FUND NAV NAV CHANGE EARN FUNDSERV CODE(S): $45.06 (EARN) -0.37% (EARN) EVF130 $46.91 (EVF130) -0.35% (EVF130) EVF131 $44.00 (EVF131) -0.31% (EVF131) MARKET PRICE STYLE NUMBER OF AUM CURRENT YIELD* Active HOLDINGS $24.813 M
Slide 2: Historical Prices and Cumulative Total Return
EARN Evolve Active Global Fixed Income Fund as at June 30, 2022 Historical Prices ($) - EARN As at June 30, 2022 $52 $51 $50 $49 $48 $47 $46 $45 $44 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 Jan '21 May '21 Sep '21 Jan '22 May '22 Cumulative Total Return (%) - EARN As at June 30, 2022 7.5% 5%
Slide 3: Fund Details
EARN Evolve Active Global Fixed Income Fund as at June 30, 2022 Fund Details CUSIP TICKER LISTING EXCHANGE 30053B108 EARN Toronto Stock Exchange (TSX) INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY November 9, 2018 (EARN) CAD (EARN) Yes April 23, 2019 (EVF131) Hedged to CAD (EVF131) April
Slide 4: Top Holdings
EARN Evolve Active Global Fixed Income Fund as at June 30, 2022 Top 10 Holdings As at Jun 30, 2022 NAME WEIGHT TICKER SECTOR COUNTRY Toyota Motor Credit Corp 2.02% TOYOTA Float Consumer, Cyclical UNITED STATES 12/14/22 FCT Credit Agricole Habitat 2018 1.82% ACAHB 2018-1 A Mortgage Securities FRANCE
Slide 5: Geographic Allocation and Sector Allocation
EARN Evolve Active Global 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 UNITED STATES 31.39% Financial 38.57% BRITAIN 15.45% Consumer, Non-cyclical 14.14% NETHERLANDS 10.10% Consumer, Cyclical 13.02% ITALY
Slide 6: Sub-Advisor
EARN Evolve Active Global Fixed Income Fund as at June 30, 2022 Sub-Advisor Allianz Global Investors is a leading active asset manager with over 700 investment professionals* in 25 offices worldwide and managing USD $612 billion in assets for individuals, families and institutions. Active is the mos
Evolve Active Global Fixed Income Fund — Fact Sheet (July 2022) on 6ix