Evolve Artificial Intelligence Fund ETF Trust UnitsEvolve Artificial Intelligence Fund ETF Trust UnitsEvolve Artificial Intelligence Fund ETF Trust Units

Evolve Artificial Intelligence Fund ETF Trust Units

No trades
No trades

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Key stats


Assets under management (AUM)
‪22.24 M‬ CAD
Fund flows (1Y)
‪−1.24 M‬ CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.45 M‬
Expense ratio
1.12%

Fund info


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
Mar 22, 2024
Structure
Canadian Commodity Pool (ON)
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
ISIN
CA3009241074
CUSIP
300924107
FIGI
BBG01M33F977
Identifiers
ISIN CA3009241074
The fund employs a proprietary language model to target securities likely to gain from increased AI adoption. The platform identifies equity and equity-related securities from developed markets positively impacted by AI through direct product sales or improved cost efficiency. The model processes large datasets from various text sources, adapting over time to identify issuers, changes in market sentiment, technological advancements, and emerging applications. The technology is monitored, assigning each company an applicability score from 0 to 1. The portfolio manager uses and adjusts the portfolio based on the generated data. The portfolio may include companies directly involved in AI development and those with business models/operations enhanced by AI. As an actively managed fund, the portfolio manager has full discretion over any investment decision at any time. The AI technology and its provider does not make investment decisions on behalf of the fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
Developed Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Breakdown by region
88%3%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
ARTI net asset value (NAV) is 15.09 CAD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– ARTI AUM — ‪22.24 M‬ CAD
– ARTI discount/premium to NAV — −0.73%
– ARTI expense ratio — 1.12%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare ARTI's performance across different time periods:
– 1 day — −2.03%
– 1 week — +2.18%
– 1 month — −11.88%

ARTI's all-time low was 8.00 CAD on Apr 7, 2025, while its all-time high was 17.85 CAD on Oct 13, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the ARTI price chart.
The safest way to buy ARTI is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade ARTI directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Evolve Artificial Intelligence Fund ETF Trust Units expense ratio is 1.12%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– ARTI AUM — ‪22.24 M‬ CAD
– ARTI NAV — 15.09 CAD
– ARTI discount/premium to NAV — −0.73%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for ARTI are:
– Today — sell
– 1 week — neutral
– 1 month — buy

For a deeper analysis, explore other ARTI technicals and follow the latest ETF news.
ARTI trades at a discount (0.73%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest discount to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.

What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it

Combine this knowledge with other metrics:
– ARTI AUM — ‪22.24 M‬ CAD
– ARTI NAV — 15.09 CAD
– ARTI expense ratio — 1.12%

Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, ARTI trades at 14.98 CAD.

For broader market analysis, dive into the technicals on the ARTI price chart.
ARTI assets under management (AUM) is ‪22.24 M‬ CAD. It represents the total market value of all assets held by the fund.

Other key metrics:
– ARTI NAV — 15.09 CAD
– ARTI expense ratio — 1.12%
– ARTI premium/discount to NAV — −0.73%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
ARTI fund flows account for ‪−1.24 M‬ CAD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– ARTI AUM — ‪22.24 M‬ CAD
– ARTI discount/premium to NAV — −0.73%
– ARTI expense ratio — 1.12%

For broader market analysis, read the latest market news and read the ETF trading ideas.
ARTI invests in stocks. See more details in our Profile section.
No, ARTI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, ARTI doesn't pay dividends to its holders.
ARTI shares are issued by Evolve Funds Group, Inc.
ARTI started trading on Mar 22, 2024. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.