EVOLVE SOLANA ETF UNITS UNHEDGED CADEVOLVE SOLANA ETF UNITS UNHEDGED CADEVOLVE SOLANA ETF UNITS UNHEDGED CAD

EVOLVE SOLANA ETF UNITS UNHEDGED CAD

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
4.3%
Shares outstanding
‪100.00 K‬
Expense ratio

About EVOLVE SOLANA ETF UNITS UNHEDGED CAD


Issuer
Evolve Funds Group, Inc.
Brand
Evolve
Inception date
Apr 15, 2025
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
CME CF Solana-Dollar Reference Rate - Benchmark Price Return
Management style
Passive
Primary advisor
Evolve Funds Group, Inc.
The ETFs investment objective is to provide Unitholders with exposure to the daily price movements of the U.S. dollar price of Solana while experiencing minimal tracking err by utilizing the benefits of the creation and redemption processes offered by the exchange traded fund structure.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Solana, short USD
Niche
In specie
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous99.77%
Cash0.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows