ETF Series

( as at October 22 , 2021 )

Ticker

 

ETHR

NAV* (11:00am ET)

 

$18.44

Nav Change

 

3.13%

Market Price

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

N/A

ETH Per Share

 

Ether

Shares Per ETH

 

1

AUM

 

$111.438 M

ETH Price (USD)**

(as at Oct. 24, 2021 at 6:55 pm)

$4,075.32

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

The investment objective of ETHR is to provide investors with exposure to the daily price movements of the U.S. dollar price of Ether while experiencing minimal tracking error by utilizing the benefits of the creation and redemption processes offered by the exchange traded fund structure. ETHR offers investors exposure to Ether by investing directly in Ether, with ETHR’s holdings of Ether priced based on the CME CF Ether-Dollar Reference Rate (“ETHUSD_RR”), a once-a-day benchmark index price for Ether denominated in U.S. dollars and administered by benchmark administrator, CF Benchmarks Ltd

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

29764F200

Ticker

ETHR

Listing Exchange

Toronto Stock Exchange (TSX).

Inception Date

April 19, 2021

Currency

Unhedged to CAD

Registered Investment Eligibility

Yes

Index

CME CF Ether-Dollar Reference Rate (ETHUSD_RR)

Index Provider

CF Benchmarks Ltd

Management Fee

0.75% (plus applicable sales taxes)

Options Trading Available

Yes - Montréal Exchange

CUSIP

29764F101

Ticker

ETHR

Listing Exchange

Toronto Stock Exchange (TSX).

Inception Date

April 19, 2021

Currency

USD

Registered Investment Eligibility

Yes

Index

CME CF Ether-Dollar Reference Rate (ETHUSD_RR)

Index Provider

CF Benchmarks Ltd

Management Fee

0.75% (plus applicable sales taxes)

Options Trading Available

Yes - Montréal Exchange

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Who Should Consider
This ETF?

Investors who are:

  • seeking exposure to the daily price movements of the U.S. dollar price of Ether
  • seeking a convenient, secure alternative to a direct investment in Ether
  • who have the capacity to absorb a loss of some or all of their investment

* NAV calculated as at 11:00am (ET) each trading day.

** Source: CME CF Ether Real-Time Index (ETHUSD_RTI).

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 mutual 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.


Index Provider

CF Benchmarks Ltd. We believe that robust indices of high integrity are essential to the development of the cryptocurrency asset class and its continued adoption by ever more individual and institutional investors. Our indices power a wide range of financial products including derivative contracts, investment funds and structured products. Combining indexing techniques that have been tried and tested in traditional asset classes with concepts unique to cryptocurrencies, furthering adoption of the asset class. Robust Processes and Technology. CF Benchmarks has developed state of the art technology to ensure its indices are provided to the utmost precision in a timely manner, 24/7. Its quality assurance processes ensure that the indices it provides are suitable for even the most demanding users. CF Benchmarks is committed to the highest degree of transparency in its administration of indices. Full index methodologies alongside our key policies are publicly available at https://www.cfbenchmarks.com/indices/BRTI and all announcements are made through our news channel. All indices are subject to independent oversight and minutes of oversight meeting are made publicly available. Our indices have been designed to facilitate replication both organically and through licensed financial products. Investors can gain exposure to the performance of our indices through leading financial institutions including; CME Group, Evolve Funds and WisdomTree.
Advisor Logo

Portfolio

Wallet Breakdown

As at Oct 22, 2021

Name

Weight

Sector Allocation

As at Oct 22, 2021

Name

Weight


Holdings

As at Oct 22, 2021

Download XLS

Basket

Holdings

Performance

* NAV calculated as at 11:00am (ET) each trading day.

** Source: CME CF Ether Real-Time Index (ETHUSD_RTI).

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 mutual 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