Evolve Artificial Intelligence Fund (TSX:ARTI)

Assets	21.85M
Expense Ratio	1.12%
PE Ratio	29.37
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,282
Open	14.94
Previous Close	15.50
Day's Range	14.94 - 15.23
52-Week Low	11.40
52-Week High	17.85
Beta	0.59
Holdings	44
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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.63%.

Top 10 Holdings

175.50% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	110.10%
Microsoft Corporation	MSFT	11.15%
NVIDIA Corporation	NVDA	8.80%
Amazon.com, Inc.	AMZN	8.67%
Meta Platforms, Inc.	META	8.10%
United States Dollar	n/a	6.46%
Alphabet Inc.	GOOG	6.37%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.34%
Broadcom Inc.	AVGO	6.23%
Oracle Corporation	ORCL	3.27%

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Nov 12, 2026

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