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Evolve Artificial Intelligence Fund ETF (CAD Hedged) (ARTI : TSX)

U.S. Equity

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(06-13-2025)
$11.97
Change
-$0.18 (-1.48%)
Open $11.94
Day Range $11.94 - $12.06
Volume 474

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeApr 2024Apr 2…May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-01$8.00$10.00$12.00$14.00$9.00$11.00$13.00050,000100,000Period
Created with Highcharts 10.3.3Apr 2024Apr 2…May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 20252024-05-012024-07-012024-09-012024-11-012025-01-012025-03-012025-05-01-10%0%10%20%30%-20%Period

Legend

Evolve Artificial Intelligence Fund ETF (CAD Hedged)

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Fund Returns

Inception Return (March 22, 2024): 13.64%

Fund Returns
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 12.23% 2.16% 2.03% -1.69% 17.28% - - - - - - - - -
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 5.26% -5.13% -5.13% -3.50% 9.43% 16.98% 12.94% 9.20% 12.41% 11.86% 10.74% 10.50% 11.05% 10.02%
Category Rank 15 / 1,332 3 / 1,310 6 / 1,297 314 / 1,298 89 / 1,274 - - - - - - - - -
Quartile Ranking 1 1 1 1 1 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25-15%-10%-5%0%5%10%15%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 8.09% -3.22% 0.07% 3.63% -0.34% 6.34% 3.78% 2.29% -5.93% -10.44% 1.64% 12.23%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

12.23% (May 2025)

Worst Monthly Return Since Inception

-10.44% (March 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.77
International Equity 1.79
Cash and Equivalents 1.47
Canadian Equity 0.96
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 86.52
Consumer Services 9.03
Cash and Cash Equivalent 1.47
Telecommunications 1.43
Industrial Services 0.96
Other 0.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.20
Europe 1.79
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 10.35
Meta Platforms Inc Cl A 10.34
NVIDIA Corp 9.88
Amazon.com Inc 9.03
Alphabet Inc Cl C 8.71
Broadcom Inc 8.59
Apple Inc 8.32
Palantir Technologies Inc Cl A 4.12
International Business Machines Corp 2.23
Salesforce Inc 2.03

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 21.34% - - -
Beta 1.22% - - -
Alpha 0.00% - - -
Rsquared 0.58% - - -
Sharpe 0.68% - - -
Sortino 1.18% - - -
Treynor 0.12% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A76.076.061.761.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.784.762.562.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.149.155.555.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A73.373.364.964.90%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date March 22, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $12.70
52 Week Low $8.00
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

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

Portfolio Management

Portfolio Manager

Evolve Funds Group Inc.

Sub-Advisor

-

Management and Organization

Fund Manager

Evolve Funds Group Inc.

Custodian

-

Registrar

-

Distributor

-

Fees

MER 0.97%
Management Fee -

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