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Alternative Other
|
Close (05-02-2024) |
$12.92 |
|---|---|
| Change |
$0.32
(2.54%)
|
| Open | $12.62 |
|---|---|
| Day Range | $12.62 - $12.95 |
| Volume | 1,738 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (September 24, 2021): 18.47%
| 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 | 11.15% | 65.92% | 145.39% | 65.92% | 127.54% | 20.70% | - | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 6.26% | 72.64% | 72.64% | 36.53% | 61.57% | 12.74% | 7.52% | 10.88% | 9.34% | 7.62% | 6.73% | 7.14% | 5.83% | 5.73% |
| Category Rank | 22 / 90 | 22 / 90 | 22 / 88 | 22 / 90 | 22 / 79 | 20 / 73 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.89% | -6.07% | 7.22% | -4.89% | -8.02% | 2.28% | 24.72% | 7.70% | 10.11% | 1.11% | 47.64% | 11.15% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
47.64% (February 2024)
-41.43% (June 2022)
| 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 |
127.42% (2023)
-63.48% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.77 |
| Cash and Equivalents | 0.23 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.23 |
| Other | 99.77 |
| Name | Percent |
|---|---|
| North America | 0.23 |
| Other | 99.77 |
| Name | Percent |
|---|---|
| Evolve Bitcoin ETF - CAD Units (EBIT) | 72.99 |
| Evolve Ether ETF (ETHR) | 26.92 |
| Cash and Cash Equivalents | 0.09 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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 |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 09-21-2021 |
| 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 |
| MER | 1.71% |
|---|---|
| Management Fee | 0.75% |
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