Try Fund Library Premium
Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (05-29-2026) |
$16.60 |
|---|---|
| Change |
$0.28
(1.72%)
|
| Open | $16.39 |
|---|---|
| Day Range | $16.35 - $16.59 |
| Volume | 2,180 |
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
Loading......
Loading......
Inception Return (March 22, 2024): 19.04%
| 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 | 20.44% | 3.15% | -4.07% | 0.23% | 39.09% | 24.35% | - | - | - | - | - | - | - | - |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 7.94% | 2.31% | 2.31% | 3.71% | 22.90% | 15.02% | 16.87% | 13.61% | 10.56% | 13.99% | 11.69% | 11.79% | 11.20% | 12.09% |
| Category Rank | 1 / 1,400 | 674 / 1,387 | 1,192 / 1,374 | 1,124 / 1,381 | 75 / 1,314 | 37 / 1,243 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 4 | 4 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.23% | 8.86% | 4.00% | 0.18% | 7.17% | 6.29% | -2.88% | -1.46% | -2.83% | -10.02% | -4.82% | 20.44% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
20.44% (April 2026)
-10.44% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 21.56% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 6/ 1,274 |
21.56% (2025)
21.56% (2025)
| Name | Percent |
|---|---|
| US Equity | 95.49 |
| International Equity | 3.15 |
| Cash and Equivalents | 1.36 |
| Name | Percent |
|---|---|
| Technology | 84.60 |
| Consumer Services | 10.83 |
| Telecommunications | 2.04 |
| Cash and Cash Equivalent | 1.36 |
| Financial Services | 1.17 |
| Name | Percent |
|---|---|
| North America | 96.86 |
| Europe | 3.15 |
| Name | Percent |
|---|---|
| Alphabet Inc Cl C | 11.26 |
| Amazon.com Inc | 10.83 |
| NVIDIA Corp | 10.33 |
| Broadcom Inc | 8.37 |
| Microsoft Corp | 8.29 |
| Meta Platforms Inc Cl A | 7.18 |
| Intel Corp | 4.00 |
| Marvell Technology Inc | 3.50 |
| Micron Technology Inc | 3.05 |
| Advanced Micro Devices Inc | 2.87 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 29.17% | - | - | - |
| Beta | 2.32% | - | - | - |
| Alpha | -0.24% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 1.19% | - | - | - |
| Sortino | 2.76% | - | - | - |
| Treynor | 0.15% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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.
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.
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.
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.
| 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 | $16.33 |
| 52 Week Low | $11.40 |
| 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
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| MER | 0.97% |
|---|---|
| Management Fee | 0.60% |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
