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Evolve Levered Bitcoin ETF (CAD Unhedged) (LBIT : TSX)
Alternative Digitl Assets
|
Close (08-20-2026) |
$15.20 |
|---|---|
| Change |
$1.64
(12.09%)
|
| Open | $14.13 |
|---|---|
| Day Range | $13.98 - $15.20 |
| Volume | 11,276 |
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (March 18, 2025): -27.42%
| 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 | 7.16% | -19.72% | -30.03% | -34.80% | -56.05% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.22% | 4.29% | 11.58% | 12.52% | 32.26% | 26.70% | 22.93% | 19.08% | 14.95% | 17.20% | 14.87% | 13.32% | 13.15% | 12.50% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 49 / 105 | 91 / 104 | 66 / 103 | 49 / 103 | 75 / 82 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 3 | 2 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -10.46% | 8.67% | -4.42% | -21.37% | -7.81% | -6.82% | -26.78% | 5.95% | 12.36% | -3.41% | -22.44% | 7.16% |
| Benchmark | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% |
Best Monthly Return Since Inception
13.19% (May 2025)
Worst Monthly Return Since Inception
-26.78% (February 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | -25.64 |
| Other | 125.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | -25.64 |
| Other | 125.64 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Evolve Bitcoin ETF - CAD Units (EBIT) | 125.87 |
| Cash and Cash Equivalents | 0.15 |
| Evolve Leverage Dummy 3.50% 02-Nov-2049 | -26.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 44.80% | - | - | - |
| Beta | -1.33% | - | - | - |
| Alpha | -0.31% | - | - | - |
| Rsquared | 0.10% | - | - | - |
| Sharpe | -1.60% | - | - | - |
| Sortino | -1.63% | - | - | - |
| Treynor | 0.54% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 18, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3 |
| 52 Week High | $30.95 |
| 52 Week Low | $11.58 |
| 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
LBIT’s investment objective is to provide Unitholders with exposure to 1.25x the daily price movements of the U.S. dollar price of bitcoin while experiencing minimal tracking error by investing in other publicly offered investment funds managed by the Manager.
Investment Strategy
To achieve its investment objectives, LBIT will not invest in bitcoin directly. Instead, in order to achieve its investment objectives, LBIT will invest in other publicly offered investment funds, including alternative mutual funds, managed by the Manager that invest, directly or indirectly, in bitcoin. LBIT intends to invest in the Evolve Bitcoin ETF, which is an investment fund currently managed by the Manager.
Portfolio Management
| Portfolio Manager |
Evolve ETFs |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve ETFs |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.69% |
|---|---|
| Management Fee | 0.00% |
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