Key stats
About EVOLVE CRYPTOCURRENCIES ETF UNHEDGED UNITS CAD
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Inception date
Sep 29, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Evolve Funds Group, Inc.
This fund primarily invests in ETFs from Evolve, that directly or indirectly hold digital assets. The manager determines securities for inclusion based on the availability of investment funds it manages and may change over time. The portfolio may include Bitcoin ETF (EBIT) and Ether ETF (ETHR), the ETFs holdings are priced based on the CME Group and Crypto Facilities Bitcoin Reference Rate and CME CF Ether-Dollar Reference Rate. Generally, the rates are based on a once-a-day benchmark index price denominated in USD. A geographically diverse set of spot prices are included in the calculation and are calculated daily based on trades place on certain approved trading platforms during 15:00-16:00 London Time. The one-hour window is divided equally into twelve 5 minute segments. Each segment has a volume weighted median (VWM). The value is expressed as the arithmetic mean of the 12 VWMs. The fund is market cap weighted and will be rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Cash0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETC top holdings are Evolve Bitcoin ETF and Evolve Ether ETF, occupying 83.21% and 12.26% of the portfolio correspondingly.
ETC assets under management is 73.68 M CAD. It's risen 10.41% over the last month.
ETC fund flows account for 17.17 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETC pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 8, 2025) amounted to 0.01 CAD. The dividends are paid annually.
ETC shares are issued by Evolve Funds Group, Inc. under the brand Evolve. The ETF was launched on Sep 29, 2021, and its management style is Active.
ETC expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
ETC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETC invests in funds.
ETC price has risen by 8.19% over the last month, and its yearly performance shows a 24.01% increase. See more dynamics on ETC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.59% over the last month, showed a 8.56% increase in three-month performance and has increased by 23.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.59% over the last month, showed a 8.56% increase in three-month performance and has increased by 23.81% in a year.
ETC trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.