ARTI.TO
Evolve Artificial Intelligence Fund
International
EQUITY
Active
MANAGEMENT STYLE
$ 29.0 M
ASSETS UNDER MGMT
0 bp
EXPENSES
Fund Basics
| Inception date | Mar 22, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 10.7 % |
| ALPHABET INC. CLASS C | 10.7 % |
| AMAZON.COM INC | 9.9 % |
| MICROSOFT CORP | 7.9 % |
| BROADCOM INC. | 7.8 % |
| META PLATFORMS INC | 6.6 % |
| INTEL CORP | 4.2 % |
| MICRON TECHNOLOGY INC | 3.9 % |
| MARVELL TECHNOLOGY, INC. | 3.5 % |
| ADVANCED MICRO DEVICES | 3.2 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 602 |
| Wgt avg mkt cap (mns) | $1,737,807 |
| Large cap (>$10bn) | 86.9% |
| Mid cap ($2-10bn) | 6.0% |
| Small cap (<$2bn) | 4.0% |
| Developed mkts. | 97.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 0.9 % |
 |
LUXEMBOURG | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.0% | 42.7% | 29.2% | -- | -- | -- | -- | 41.6% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 15.0% | 42.7% | 29.2% | -- | -- | -- | -- | 41.6% | Ann. Volatility | 24.7% | 21.0% | 24.7% | -- | -- | -- | -- | 31.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 63% |
| MSCI EAFE | 0.70 | 25% |
| MSCI Emg Mkts | 0.63 | 35% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $15.12 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 0.61/0.60 |
| Bollinger Bands (Upper/Lower) | $16.64/$14.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARTI.TO |
Expenses vs. ARTI.TO |
ALTAR Score™ vs. ARTI.TO |
|---|---|---|---|---|
| TEC.TO | TD Global Technology Leaders Index ETF | 54.7% | +35 bp | +3.4% |
| QQQT.TO | Evolve NASDAQ Technology Index Fund | 53.8% | +25 bp | +3.4% |
| CIAI.TO | CI Global Artificial Intelligence Fund | 50.5% | +55 bp | +2.9% |
| TLF.TO | Brompton Tech Leaders Income ETF | 47.8% | +75 bp | +2.8% |
| INAI.TO | Invesco Morningstar Global Next Gen AI Index ETF | 47.2% | +35 bp | +8.1% |
| QMVP.TO | HAMILTON CHAMPIONS TM U.S. Technology Index ETF | 45.8% | +19 bp | +3.6% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 45.6% | +20 bp | +3.4% |
| HXQ.TO | Global X Nasdaq-100 Index Corporate Class ETF | 45.5% | +25 bp | +4.3% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 44.8% | +15 bp | +3.6% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 44.8% | +35 bp | +3.3% |
Risk and Returns: ARTI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
AVOID
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. ARTI.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places ARTI.TO in the percentile
among funds in the category.
Sell-Side Consensus
$18.84
PRICE TARGET
+11.3%
UPSIDE