Join Fund Library now and get free access to personalized features to help you manage your investments.

Evolve Cryptocurrencies ETF (ETC : TSX)

Alternative Other

Close
(05-20-2024)
$14.14
Change
$0.00 (0.00%)
Open $14.00
Day Range $13.95 - $14.18
Volume 1,353

As at April 30, 2024

As at April 30, 2024

Period
Loading...
Loading...

Legend

Evolve Cryptocurrencies ETF

Compare Options


Fund Returns

Inception Return (September 24, 2021): 10.24%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -15.89% 38.03% 65.49% 39.56% 86.01% 19.09% - - - - - - - -
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -9.99% 38.72% 38.72% 22.89% 43.24% 12.01% 3.61% 7.17% 6.93% 5.29% 5.05% 5.61% 4.59% 4.57%
Category Rank 58 / 90 21 / 90 22 / 90 19 / 90 22 / 79 22 / 73 - - - - - - - -
Quartile Ranking 3 1 1 1 2 2 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -6.07% 7.22% -4.89% -8.02% 2.28% 24.72% 7.70% 10.11% 1.11% 47.64% 11.15% -15.89%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

47.64% (February 2024)

Worst Monthly Return Since Inception

-41.43% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -63.48% 127.42%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 4.57% -0.60% 6.48% 4.63% -4.48% 6.64% 14.43% 7.75% -45.86% 66.56%
Quartile Ranking - - - - - - - - 3 2
Category Rank - - - - - - - - 33/ 65 22/ 79

Best Calendar Return (Last 10 years)

127.42% (2023)

Worst Calendar Return (Last 10 years)

-63.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
Commodities 99.67
Cash and Equivalents 0.34
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 0.34
Other 99.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 0.34
Other 99.66

Top Holdings

Top Holdings
Name Percent
Evolve Bitcoin ETF - CAD Units (EBIT) 73.33
Evolve Ether ETF (ETHR) 26.57
Cash and Cash Equivalents 0.11

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 24, 2021
Instrument Type Exchange Traded Fund (Alternative)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $16.16
52 Week Low $5.75
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Evolve Fund’s investment objective is to provide holders of Units with exposure to the daily price movements of certain digital assets selected by the Manager from time to time, on a market capitalization basis, while experiencing minimal tracking error by investing in other publicly offered investment funds managed by the Manager.

Investment Strategy

The Evolve Fund does not invest in digital assets directly. Instead, in order to achieve its investment objectives, the Evolve Fund will invest in other publicly offered investment funds, including alternative mutual funds, managed by the Manager that invest, directly or indirectly, in one or more digital assets.

Portfolio Manager(s)

Name Start Date
Evolve Funds Group Inc. 09-21-2021

Management and Organization

Fund Manager Evolve Funds Group Inc.
Advisor Evolve Funds Group Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 1.71%
Management Fee 0.75%

Join Fund Library now and get free access to personalized features to help you manage your investments.