(As at June 06, 2023)
Nav Change
 
5.31%
Market Price
N/A
AUM
 
$19.788 M
Rebalancing Frequency
ETC provides investors with one convenient way to obtain exposure to cryptocurrencies, on a market capitalization basis, through an ETF structure. The benefits of ETC include:
ETC
|
Evolve Cryptocurrencies ETF |
TICKER
ETC ETC.U |
NAV
$6.48 (ETC) $10.30 (ETC.B) $6.10 (ETC.U) |
NAV CHANGE
5.31 5.47 5.61 |
MARKET PRICE
ETC
ETC.U |
STYLE
Crypto
|
NUMBER OF HOLDINGS
2 |
AUM
$19.788 M |
REBALANCING FREQUENCY
Monthly
|
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
ETC | $6.48 | 5.31% | -7.28% | 19.23% | 52.99% | 59.81% | -5.28% | -- | -- | -22.52% |
ETC.U | $6.10 | 5.61% | -7.41% | 21.12% | 55.83% | 61.42% | -11.14% | -- | -- | -25.22% |
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
ETC | - | - | - | - | 11.16% | -63.51% |
ETC.U | - | - | - | - | 10.90% | -65.91% |
CUSIP 300534203 (ETC)300534104 (ETC.U) | TICKER ETCETC.U | LISTING EXCHANGE Toronto Stock Exchange (TSX) |
INCEPTION DATE September 29, 2021 | CURRENCY Unhedged to CAD (ETC)USD (ETC.U) | REGISTERED INVESTMENT ELIGIBILITY Yes |
MANAGEMENT FEE*
0.00 |
PORTFOLIO MANAGER Evolve Funds Group Inc. |
UNDERLYING FUNDS*
* 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 |
As at Jun 06, 2023
Sector AllocationAs at Jun 06, 2023
|
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|
Evolve ETFs
Scotia Plaza, 40 King Street West, Suite 3404, Toronto ON M5H 3Y2
416.214.4884 | 1.844.370.4884 | evolveetfs.com
|
(As at June 06, 2023)
 
 
N/A
EBIT
Toronto Stock Exchange (TSX). Subject to TSX Approval.
Coming Soon
Unhedged to CAD
Yes
Bitcoin Reference Rate (BRR)
CF BENCHMARKS LTD
1.00%
300534203
ETC
Toronto Stock Exchange (TSX)
September 29, 2021
Unhedged to CAD
Yes
0.00% (plus applicable sales taxes)
Evolve Funds Group Inc.
* 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.
300534104
ETC.U
Toronto Stock Exchange (TSX)
September 29, 2021
USD
Yes
0.00% (plus applicable sales taxes)
Evolve Funds Group Inc.
* 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.
Investors:
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
* 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.
The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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.
As at June 06, 2023
As at June 06, 2023
As at June 06, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
ETC | - | - | - | - | 11.16% | -63.51% |
ETC.U | - | - | - | - | 10.90% | -65.91% |
The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund.
* 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.
The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in per unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF and mutual fund or returns on investment in the ETF and mutual fund. ETFs and mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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.
Annually, if any
T3 Distributions Tax Factor Breakdown 2022- https://evolveetfs.com/2022/T3DistributionTaxBreakdown/
Evolve 2023 Distribution Schedule - https://evolveetfs.com/2023/DistributionSchedule/