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Alternative Digitl Assets
|
Close (05-19-2026) |
$18.97 |
|---|---|
| Change |
-$1.29
(-6.37%)
|
| Open | $19.59 |
|---|---|
| Day Range | $19.59 - $19.59 |
| Volume | 347 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (March 18, 2025): 4.56%
| 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 | 5.43% | -21.00% | -53.48% | -31.79% | 19.86% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 66 / 104 | 85 / 103 | 91 / 103 | 89 / 103 | 21 / 72 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 54.83% | -3.69% | 65.34% | 18.19% | -3.75% | -8.15% | -26.87% | -6.72% | -13.66% | -33.80% | 13.18% | 5.43% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
65.34% (July 2025)
-33.80% (February 2026)
| 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 | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Cash and Equivalents | -26.09 |
| Other | 126.09 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | -26.09 |
| Other | 126.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Evolve Ether ETF (ETHR) | 126.58 |
| Cash and Cash Equivalents | 0.11 |
| Evolve Leverage Dummy 3.50% 02-Nov-2049 | -26.69 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 102.85% | - | - | - |
| Beta | -1.21% | - | - | - |
| Alpha | 1.02% | - | - | - |
| Rsquared | 0.02% | - | - | - |
| Sharpe | 0.56% | - | - | - |
| Sortino | 1.21% | - | - | - |
| Treynor | -0.48% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| 52 Week High | $57.51 |
| 52 Week Low | $15.79 |
| 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 |
LETH’s investment objective is to provide Unitholders with exposure to 1.25x the daily price movements of the U.S. dollar price of ether while experiencing minimal tracking error by investing in other publicly offered investment funds managed by the Manager.
To achieve its investment objectives, LETH will not invest in bitcoin directly. Instead, in order to achieve its investment objectives, LETH will invest in other publicly offered investment funds, including alternative mutual funds, managed by the Manager that invest, directly or indirectly, in bitcoin. LETH intends to invest in the Evolve Ether ETF, which is an investment fund currently managed by the Manager
| Portfolio Manager |
Evolve ETFs |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Evolve ETFs |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 2.00% |
|---|---|
| Management Fee | 0.00% |
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