Evolve Artificial Intelligence Fund (TSX:ARTI)
Canada · Delayed Price · Currency is CAD | Assets | 24.17M |
| Expense Ratio | 1.12% |
| PE Ratio | 32.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.47% |
| Volume | 100 |
| Open | 14.51 |
| Previous Close | 14.65 |
| Day's Range | 14.50 - 14.69 |
| 52-Week Low | 11.40 |
| 52-Week High | 17.13 |
| Beta | 0.55 |
| Holdings | 37 |
| Inception Date | Mar 22, 2024 |
About ARTI
Evolve Artificial Intelligence Fund is an exchange traded fund launched and managed by Evolve Funds Group Inc. The fund invests in public equity markets of the global developed markets region. It invests in stocks of companies operating across AI sectors including: - composing texts, summarizing lengthy documents and conducting detailed text-based analyses. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the Nasdaq-100 Index. Evolve Artificial Intelligence Fund was formed on March 22, 2024 and is domiciled in Canada.
Performance
ARTI had a total return of 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.98%.
Top 10 Holdings
164.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 97.68% |
| Amazon.com, Inc. | AMZN | 9.36% |
| Microsoft Corporation | MSFT | 9.31% |
| NVIDIA Corporation | NVDA | 8.79% |
| Alphabet Inc. | GOOG | 8.39% |
| Broadcom Inc. | AVGO | 8.38% |
| Meta Platforms, Inc. | META | 8.06% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.37% |
| Oracle Corporation | ORCL | 5.54% |
| ASML Holding N.V. | ASML | 2.95% |