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

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$24.41M.

The largest positions on file are Microsoft Corp (MSFT), Amazon.com Inc (AMZN), and NVIDIA Corp (NVDA). Microsoft Corp alone accounts for 10.14% of the portfolio. The ten largest positions together make up 67.81% of the fund.

Performance Analysis

ARTI.TO last closed at CA$16.38 on September 4, 2026. Over the trailing twelve months the price has returned +22.38%. Across 3 years the annualized return works out at +35.19%.

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 price is +13.59% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$11.40 to CA$17.13. The latest close sits 43.68% above that 52-week low. Daily returns over the trailing 4 years annualize to a volatility of 29.7%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.