Evolve Artificial Intelligence Fund ETF · TSX:ARTI

Evolve Artificial Intelligence Fund ETF — Evolve Active Core Fixed Income Fund — Fact Sheet (August 2024)

6 slides from Evolve Artificial Intelligence Fund ETF's fact sheet, Aug 1, 2024

  1. Slide 1: Evolve Active Core Fixed Income Fund

    FIXD Evolve Active Core Fixed Income Fund TICKER MUTUAL FUND NAV NAV CHANGE FIXD FUNDSERV CODE(S): As at July 31, 2024 As at July 31, 2024 EVF110 Class F $17.91 (FIXD) 0.09% (FIXD) EVF111 Class A $17.70 (EVF111 Class A) 0.06% (EVF111 Class A) $18.51 (EVF110 Class F) 0.08% (EVF110 Class F) MARKET PRI

  2. Slide 2: Performance

    FIXD Evolve Active Core Fixed Income Fund Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** FIXD $17.91 0.40% 2.17% 4.73% 3.77% 2.74% 8.30% -1.18% 1.39% 1.75% EVF111 $17.70 0.39% 2.12% 4.50% 3.33% 2.22% 7.39% -1.98% 0.23% 0.25% EVF110 $18.51 0.40% 2.20% 4.72% 3.76% 2.73% 8.29% -1.19% 0.98%

  3. Slide 3: Fund Details

    FIXD Evolve Active Core Fixed Income Fund Fund Details CUSIP TICKER LISTING EXCHANGE 30053A100 FIXD Cboe INCEPTION DATE CURRENCY REGISTERED INVESTMENT ELIGIBILITY March 28, 2018 (FIXD) CAD Yes June 4, 2019 (EVF111 Class A) June 4, 2019 (EVF110 Class F) STYLE SUB-ADVISOR ASSET CLASS Active Addenda Ca

  4. Slide 4: Top Holdings

    FIXD Evolve Active Core Fixed Income Fund Top 10 Holdings As at Jul 31, 2024 NAME WEIGHT TICKER SECTOR COUNTRY Evolve Active Global Fixed Income 10.36% EARN CN EQUITY Funds CANADA Fund Canadian Government Bond 5.54% CAN 3 1/2 03/01/28 Government CANADA Canadian Government Bond 4.61% CAN 0 1/4 03/01/

  5. Slide 5: Geographic Allocation and Sector Allocation

    FIXD Evolve Active Core Fixed Income Fund Geographic Allocation Sector Allocation As at Jul 31, 2024 As at Jul 31, 2024 NAME WEIGHT NAME WEIGHT CANADA 100.00% Government 35.32% Financial 19.59% Energy 13.31% Funds 10.36% Utilities 6.93% Consumer, Non-cyclical 6.51% Industrial 4.10% Communications 2.

  6. Slide 6: Sub-Advisor

    FIXD Evolve Active Core Fixed Income Fund Sub-Advisor Addenda Capital ("Addenda") is one of Canada’s largest multi-asset investment firms, with over $34.5 billion in assets under management*, including $23.2 billion in fixed income and $708 million in preferred shares. Addenda’s client base is prima

Evolve Active Core Fixed Income Fund — Fact Sheet (August 2024) on 6ix