(As at June 08, 2023)
Nav Change
 
0.08%
Market Price
N/A
AUM
 
ETHR provides investors with a simple and efficient way to access the price of Ether through a secure investment solution. The benefits of ETHR include:
ETHR
|
Ether ETF |
TICKER
ETHR |
NAV* (11:00AM ET)
$8.64 (ETHR) $11.18 (ETHR.B) $8.08 (ETHR.U) |
NAV CHANGE
0.08 6.29 0.05 |
MARKET PRICE
ETHR |
ETH PER SHARE
0.00349075 (ETHR)
0.00436171 (ETHR.U)
|
SHARES PER ETH
286.4716 (ETHR)
229.2677 (ETHR.U)
|
AUM
$50.766 M |
ETH PRICE (USD)**
(as at June 09, 2023, 02:10 pm) $1,842.00 |
Ticker / Fund |
Nav |
1D |
1M |
3M |
6M |
YTD |
1Y |
3Y |
5Y |
SI** |
---|---|---|---|---|---|---|---|---|---|---|
ETHR | $8.64 | 0.08% | -0.45% | 14.54% | 44.25% | 51.77% | 7.06% | -- | -- | -6.61% |
ETHR.U | $8.08 | 0.05% | -0.48% | 18.23% | 46.68% | 53.91% | 0.42% | -- | -- | -9.49% |
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
ETHR | - | - | - | - | 71.79% | -66.86% |
ETHR.U | - | - | - | - | 70.00% | -69.12% |
CUSIP 29764F200 (ETHR)29764F101 (ETHR.U) | TICKER ETHR | LISTING EXCHANGE Toronto Stock Exchange (TSX). |
INCEPTION DATE April 19, 2021 | CURRENCY Unhedged to CAD (ETHR)USD (ETHR.U) | REGISTERED INVESTMENT ELIGIBILITY Yes |
INDEX CME CF Ether-Dollar Reference Rate (ETHUSD_RR) | INDEX PROVIDER CF Benchmarks Ltd |
MANAGEMENT FEE
0.75 |
OPTIONS TRADING AVAILABLE Yes - Montréal Exchange |
As at Jun 08, 2023
Wallet BreakdownAs at Jun 08, 2023
|
Sector AllocationAs at Jun 08, 2023
|
CF Benchmarks Ltd. - https://www.cfbenchmarks.com/solutions/banks 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. |
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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 08, 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%
29764F200
ETHR
Toronto Stock Exchange (TSX).
April 19, 2021
Unhedged to CAD
Yes
CME CF Ether-Dollar Reference Rate (ETHUSD_RR)
CF Benchmarks Ltd
0.75% (plus applicable sales taxes)
29764F101
ETHR
Toronto Stock Exchange (TSX).
April 19, 2021
USD
Yes
CME CF Ether-Dollar Reference Rate (ETHUSD_RR)
CF Benchmarks Ltd
0.75% (plus applicable sales taxes)
Investors who are:
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.
* NAV calculated as at 11:00am (ET) each trading day.
** Source: CME CF Ether Real-Time Index (ETHUSD_RTI).
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 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.
As at June 08, 2023
Ticker / Fund
Nav
1D
1M
3M
6M
YTD
1Y
3Y
5Y
SI**
Ticker/Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
ETHR | - | - | - | - | 71.79% | -66.86% |
ETHR.U | - | - | - | - | 70.00% | -69.12% |
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.
* NAV calculated as at 11:00am (ET) each trading day.
** Source: CME CF Ether Real-Time Index (ETHUSD_RTI).
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 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.
Annually, if any
T3 Distributions Tax Factor Breakdown 2022- https://evolveetfs.com/2022/T3DistributionTaxBreakdown/
Evolve 2023 Distribution Schedule - https://evolveetfs.com/2023/DistributionSchedule/