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Global Equity
|
Close (05-03-2024) |
$9.63 |
|---|---|
| Change |
$0.20
(2.12%)
|
| Open | $9.60 |
|---|---|
| Day Range | $9.55 - $9.64 |
| Volume | 582 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (March 22, 2024): -
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.94% | 10.27% | 20.07% | 10.27% | 23.05% | 11.13% | 9.29% | 15.98% | 11.08% | 10.21% | 10.43% | 11.39% | 9.83% | 10.93% |
| Category Average | 2.78% | 18.53% | 18.53% | 9.49% | 18.77% | 8.26% | 6.74% | 13.89% | 8.87% | 8.06% | 8.20% | 8.89% | 7.44% | 8.02% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.71% | -0.97% | 2.98% | 3.28% | -0.19% | -4.15% | -0.71% | 6.95% | 2.53% | 1.41% | 5.64% | 2.94% |
-
-
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 13.97% | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% |
| Category Average | 8.33% | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 97.35 |
| International Equity | 1.51 |
| Cash and Equivalents | 0.89 |
| Canadian Equity | 0.24 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 86.91 |
| Consumer Services | 10.67 |
| Cash and Cash Equivalent | 0.89 |
| Financial Services | 0.29 |
| Industrial Goods | 0.25 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| North America | 98.49 |
| Europe | 1.51 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 10.18 |
| Apple Inc | 10.08 |
| Amazon.com Inc | 10.07 |
| Microsoft Corp | 9.97 |
| Meta Platforms Inc Cl A | 9.64 |
| NVIDIA Corp | 9.50 |
| Broadcom Inc | 7.28 |
| Advanced Micro Devices Inc | 4.41 |
| Salesforce Inc | 3.64 |
| Intel Corp | 2.94 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | March 22, 2024 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $10.10 |
| 52 Week Low | $9.17 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
ARTI seeks to provide exposure to securities of publicly traded issuers that the Manager has determined are expected to benefit from increased adoption of AI.
The Evolve ETF is an actively-managed fund that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of Proprietary LLM Technology, as described below. In pursuing the Evolve ETF’s investment objective, the Manager primarily consults and uses a database generated by Gradient Boosted Investments Inc.’s (“Boosted.ai”) proprietary large language model technology (“Proprietary LLM Technology”), which determines an issuer’s applicability to the theme of AI
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 03-22-2024 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | - |
|---|---|
| Management Fee | - |
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