Evolve Artificial Intelligence Fund (TSX:ARTI)

Assets	24.72M
Expense Ratio	1.12%
PE Ratio	30.31
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.27%

Volume	7,112
Open	16.13
Previous Close	16.41
Day's Range	16.12 - 16.14
52-Week Low	11.40
52-Week High	17.13
Beta	0.64
Holdings	45
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.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ARTI
• Provider: Evolve

Performance

ARTI had a total return of 22.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.03%.

Top 10 Holdings

174.40% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	105.20%
Microsoft Corporation	MSFT	10.14%
Amazon.com, Inc.	AMZN	10.04%
NVIDIA Corporation	NVDA	8.85%
Alphabet Inc.	GOOG	8.33%
Broadcom Inc.	AVGO	7.61%
Meta Platforms, Inc.	META	7.53%
United States Dollar	n/a	6.88%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.48%
Oracle Corporation	ORCL	3.34%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 3, 2026

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