ETC

Evolve Cryptocurrencies ETF

TICKER
ETC
ETC.U
NAV

As at July 18, 2024

$14.04 (ETC)
$12.92 (ETC.U)
NAV CHANGE

As at July 18, 2024

-1.20 (ETC)
-1.38 (ETC.U)
MARKET PRICE

ETC ETC.U
STYLE
Crypto
Number Of Holdings
2
AUM
$41.679 M
PORTFOLIO COMPOSITION

 

Bitcoin & Ether (ETC)
Bitcoin & Ether (ETC.U)

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

Performance


**  Performance since inception of ETC and ETC.U on September 24, 2021

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
ETC----11.16%-63.51%127.25%
ETC.U----10.90%-65.91%132.23%

Fund Details

CUSIP 300534203 (ETC)300534104 (ETC.U) TICKER ETCETC.U LISTING EXCHANGE Toronto Stock Exchange (TSX)
INCEPTION DATE September 24, 2021 CURRENCY Unhedged to CAD (ETC)USD (ETC.U) REGISTERED INVESTMENT ELIGIBILITY Yes
MANAGEMENT FEE* 0.00 (plus applicable sales taxes) PORTFOLIO MANAGER Evolve Funds Group Inc. UNDERLYING FUNDS*

Bitcoin ETF (EBIT)

Ether ETF (ETHR)

* 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.

Top 10 Holdings

As at Jul 18, 2024

1 2

Sector Allocation

As at Jul 18, 2024

1 2

Name

Weight


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 July 18, 2024 Document created July 19, 2024, 10:18 AM EST

ETF Series

(As at July 18, 2024)

Ticker

 

ETC

See More Details
Nav

As at July 18, 2024

$14.04

See More Details
Nav Change

As at July 18, 2024

-1.20%

Market Price

 

N/A

Style

 

Crypto

See More Details
Number Of Holdings

 

2

See More Details
AUM

 

$41.679 M

Portfolio Composition

 

Bitcoin & Ether

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TSX EBIT

Evolve Bitcoin ETF

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TSX ETHR

Evolve Ether ETF

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TSX EDGE

Evolve Innovation Index Fund

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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 24, 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 24, 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.

?

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.

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. 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 unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF or returns on investment in the ETF.

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 July 18, 2024

Name

Weight


Holdings

As at July 18, 2024

Download XLS

Holdings

Performance

As at July 18, 2024

Ticker / Fund

Nav

1D

1M

3M

6M

YTD

1Y

3Y

5Y

SI**

ETC
-1.20%
-1.37%
1.87%
51.77%
52.26%
107.63%
--
--
12.79%
ETC.U
-1.38%
-1.34%
2.28%
49.33%
47.12%
99.52%
--
--
9.52%

**  Performance since inception of ETC and ETC.U on September 24, 2021

 

Calendar Year Performance

Ticker/Fund2017201820192020202120222023
ETC----11.16%-63.51%127.25%
ETC.U----10.90%-65.91%132.23%

* 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.

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). Please read the prospectus before investing. 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 unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

The rates of return shown in the table are used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF or returns on investment in the ETF.

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

Documents