ETF Series

( as at October 22 , 2021 )

Ticker

 

ETC

Nav

 

$13.98

Nav Change

 

-3.61%

Market Price

(as at October 22 , 2021 at 5:00pm)

N/A

Style

 

Crypto

Number Of Holdings

 

2

AUM

 

$23.010 M

Rebalancing Frequency

 

Monthly

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The Evolve Cryptocurrencies ETF is designed to provide investors with indirect exposure to certain cryptocurrencies selected by Evolve Funds Group Inc., weighted on a market capitalization basis and rebalanced monthly.

Fund Details

CUSIP

N/A

Ticker

EBIT

Listing Exchange

Toronto Stock Exchange (TSX). Subject to TSX Approval.

Listing Date

Coming Soon

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Index

Bitcoin Reference Rate (BRR)

Index Provider

CF BENCHMARKS LTD

Management Fee

1.00%

CUSIP

300534203

Ticker

ETC

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

September 29, 2021

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Management Fee*

0.00% (plus applicable sales taxes)

Portfolio Manager

Evolve Funds Group Inc.

Underlying Funds*

Bitcoin ETF (EBIT)

* The underlying investment funds held by the Evolve Cryptocurrencies ETF (ETC) will pay management fees and will incur trading expenses. EBIT and ETHR currently pay a management fee of 0.75% plus applicable taxes.

CUSIP

300534104

Ticker

ETC.U

Listing Exchange

Toronto Stock Exchange (TSX)

Inception Date

September 29, 2021

Currency

USD

Registered Investment Eligibility

Yes

Management Fee*

0.00% (plus applicable sales taxes)

Portfolio Manager

Evolve Funds Group Inc.

Underlying Funds*

Bitcoin ETF (EBIT)

* The underlying investment funds held by the Evolve Cryptocurrencies ETF (ETC) will pay management fees and will incur trading expenses. EBIT and ETHR currently pay a management fee of 0.75% plus applicable taxes.

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Who Should Consider
This ETF?

Investors:

  • seeking exposure to the daily price movements of certain digital assets
  • seeking a convenient, secure alternative to a direct investment in digital assets
  • who have a sophisticated knowledge and understanding of digital assets
  • who have the capacity to absorb a loss of some or all of their investment

* The underlying investment funds held by the Evolve Cryptocurrencies ETF (ETC) will pay management fees and will incur trading expenses. EBIT and ETHR currently pay a management fee of 0.75% plus applicable taxes.

Performance is not available as the fund has not completed one full year of performance.

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

CF BENCHMARKS LTD INDEX DATA IS USED UNDER LICENSE AS A SOURCE OF INFORMATION FOR CERTAIN EVOLVE FUNDS GROUP INC. PRODUCTS. CF BENCHMARKS LTD AND ITS AGENTS HAVE NO OTHER CONNECTION TO EVOLVE FUNDS GROUP INC. PRODUCTS AND SERVICES AND DO NOT SPONSOR, ENDORSE, RECOMMEND OR PROMOTE ANY EVOLVE FUNDS GROUP INC. PRODUCTS OR SERVICES. CF BENCHMARKS AND ITS AGENTS HAVE NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE EVOLVE FUNDS GROUP INC. PRODUCTS AND SERVICES. CF BENCHMARKS AND ITS AGENTS DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF ANY INDEX LICENSED TO EVOLVE FUNDS GROUP INC. AND SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

Portfolio

Sector Allocation

As at Oct 22, 2021

Name

Weight


Holdings

As at Oct 22, 2021

Download XLS

Holdings

Performance

Performance is not available as the fund has not completed one full year of performance.

* The underlying investment funds held by the Evolve Cryptocurrencies ETF (ETC) will pay management fees and will incur trading expenses. EBIT and ETHR currently pay a management fee of 0.75% plus applicable taxes.

Performance is not available as the fund has not completed one full year of performance.

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

CF BENCHMARKS LTD INDEX DATA IS USED UNDER LICENSE AS A SOURCE OF INFORMATION FOR CERTAIN EVOLVE FUNDS GROUP INC. PRODUCTS. CF BENCHMARKS LTD AND ITS AGENTS HAVE NO OTHER CONNECTION TO EVOLVE FUNDS GROUP INC. PRODUCTS AND SERVICES AND DO NOT SPONSOR, ENDORSE, RECOMMEND OR PROMOTE ANY EVOLVE FUNDS GROUP INC. PRODUCTS OR SERVICES. CF BENCHMARKS AND ITS AGENTS HAVE NO OBLIGATION OR LIABILITY IN CONNECTION WITH THE EVOLVE FUNDS GROUP INC. PRODUCTS AND SERVICES. CF BENCHMARKS AND ITS AGENTS DO NOT GUARANTEE THE ACCURACY AND/OR THE COMPLETENESS OF ANY INDEX LICENSED TO EVOLVE FUNDS GROUP INC. AND SHALL NOT HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, OR INTERRUPTIONS THEREIN.

Distributions

Distributions

DISTRIBUTION FREQUENCY:

Annually, if any

Documents