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Evolve Artificial Intelligence Fund ETF (ARTI.TO) ETF Analysis

ARTI.TO

Expense ratio 0.96% Yield 0% Assets CA$25.23M Since March 22, 2024 Family Evolve Funds Group Inc

Last Updated: October 21, 2026

CA$16.54

+CA$0.17 (+1.04%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ARTI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+14.31%	+14.31%	CA$114.31	CA$342.92
3 years	+164.22%	+38.25%	CA$264.22	CA$792.65
Since November 29, 2021	+62.72%	+10.46%	CA$162.72	CA$488.15

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ARTI.TO Return by Calendar Year

2021 and 2026 are partial years

−48.58%+56.35%+14.70%

2021*20222023202420252026*

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Year	Return
2026 (partial year)	+14.70%
2025	+21.79%
2024	+55.18%
2023	+56.35%
2022	−48.58%
2021 (partial year)	−6.64%

ARTI.TO Monthly Returns

−18%+29%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−3.3	−10.1	−4.5	+20.7	+14.9	−7.4	−0.7	+7.6	+2.6	−1.8	—	—
2025	+2.4	−6.8	−9.6	+1.4	+12.2	+9.2	+3.9	+0.0	+7.3	+6.6	−3.1	−1.4
2024	−3.3	+4.5	+28.3	−5.4	+6.2	+8.1	−3.6	+0.1	+3.2	+0.3	+6.5	+3.6
2023	+17.8	−4.3	+10.9	−5.6	+8.3	+6.6	+8.3	−7.8	−4.7	−2.1	+13.2	+8.7
2022	−11.4	−5.5	−2.0	−17.2	−2.3	−11.3	+9.8	−4.1	−14.4	−0.8	+5.8	−7.8
2021	—	—	—	—	—	—	—	—	—	—	—	−5.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

ARTI.TO Volatility & Risk

Volatility: 4 yrs

Annualized volatility: 29.12%
Best year: +56.35%
Worst year: −48.58%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	MSFT	Microsoft Corp	10.15%
2	NVDA	NVIDIA Corp	9.13%
3	META	Meta Platforms Inc Class A	8.86%
4	AMZN	Amazon.com Inc	8.33%
5	GOOG	Alphabet Inc Class C	7.25%
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	6.62%
7	AVGO	Broadcom Inc	6.21%
8	ASML	ASML Holding NV ADR	3.23%
9	ORCL	Oracle Corp	3.19%
10	AMD	Advanced Micro Devices Inc	2.75%

Analysis

Data-derived

Fund Overview

Evolve Artificial Intelligence Fund ETF (ARTI.TO) is an exchange-traded fund. Evolve Funds Group Inc is the fund family on file. It has been trading since March 22, 2024. Total net assets stand at CA$25.23M. The expense ratio is 0.96%. On a CA$10,000 position that is CA$96.00 a year.

The largest positions on file are Microsoft Corp (MSFT), NVIDIA Corp (NVDA), and Meta Platforms Inc Class A (META). Microsoft Corp alone accounts for 10.15% of the portfolio. The ten largest positions together make up 65.72% of the fund.

Performance Analysis

ARTI.TO last closed at CA$16.54 on October 21, 2026. Over the trailing twelve months the total return is +14.31%. Across 3 years the annualized return works out at +38.25%.

The strongest complete calendar year on file is 2023 at +56.35%; the weakest is 2022 at −48.58%. Of the 4 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +14.70% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$11.40 to CA$17.85. The latest close sits 45.09% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 29.12%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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