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Evolve Artificial Intelligence Fund ETF (CAD Hedged) (ARTI : TSX)
U.S. Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
Close (07-22-2026) |
$14.98 |
|---|---|
| Change |
-$0.19
(-1.25%)
|
| Open | $15.01 |
|---|---|
| Day Range | $14.97 - $15.05 |
| Volume | 3,088 |
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (March 22, 2024): 20.81%
| 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 | -7.43% | 28.24% | 6.72% | 6.72% | 21.22% | 19.66% | - | - | - | - | - | - | - | - |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 11.65% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 1,400 / 1,400 | 102 / 1,386 | 1,089 / 1,367 | 1,089 / 1,367 | 652 / 1,329 | 268 / 1,239 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 1 | 4 | 4 | 2 | 1 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.00% | 0.18% | 7.17% | 6.29% | -2.88% | -1.46% | -2.83% | -10.02% | -4.82% | 20.44% | 15.02% | -7.43% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
20.44% (April 2026)
Worst Monthly Return Since Inception
-10.44% (March 2025)
Calendar Return (%)
| 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/ 1,258 |
Best Calendar Return (Last 10 years)
21.56% (2025)
Worst Calendar Return (Last 10 years)
21.56% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.29 |
| International Equity | 13.08 |
| Cash and Equivalents | 0.64 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 87.81 |
| Consumer Services | 8.74 |
| Cash and Cash Equivalent | 0.64 |
| Other | 2.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.93 |
| Asia | 7.61 |
| Europe | 5.47 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.75 |
| Amazon.com Inc | 8.74 |
| Alphabet Inc Cl C | 8.18 |
| Microsoft Corp | 8.07 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 7.61 |
| Meta Platforms Inc Cl A | 7.55 |
| Broadcom Inc | 7.32 |
| ASML Holding NV - ADR | 3.82 |
| Oracle Corp | 3.74 |
| Micron Technology Inc | 3.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 31.36% | - | - | - |
| Beta | 2.36% | - | - | - |
| Alpha | -0.35% | - | - | - |
| Rsquared | 0.75% | - | - | - |
| Sharpe | 0.68% | - | - | - |
| Sortino | 1.42% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | $17.13 |
| 52 Week Low | $11.40 |
| 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 | 0.60% |
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