ETF Detail - Fund Library

Close (11-22-2024)	$49.70
Change	$0.53 (1.08%)

Open	$48.81
Day Range	$48.66 - $49.94
Volume	62,424

Closing Price / Volume

Period

Legend

Evolve Bitcoin ETF - CAD Units

Compare Options

Fund Returns

Inception Return (February 17, 2021): 9.23%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	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	14.24%	6.99%	16.68%	72.66%	103.76%	84.83%	6.96%	-	-	-	-	-	-	-
Benchmark	0.85%	5.30%	12.95%	18.24%	32.06%	15.16%	8.05%	15.02%	11.33%	11.65%	9.36%	9.62%	9.96%	8.41%
Category Average	4.09%	2.50%	2.50%	25.97%	42.19%	32.90%	-0.33%	6.49%	6.85%	6.38%	5.36%	5.55%	5.33%	4.70%
Category Rank	2 / 89	27 / 87	28 / 87	13 / 87	1 / 87	9 / 76	11 / 41	-	-	-	-	-	-	-
Quartile Ranking	1	2	2	1	1	1	2	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	7.09%	10.21%	2.11%	48.16%	12.83%	-13.31%	9.92%	-9.53%	9.66%	-13.16%	7.85%	14.24%
Benchmark	7.48%	3.91%	0.55%	1.82%	4.14%	-1.82%	2.77%	-1.42%	5.87%	1.22%	3.15%	0.85%

Best Monthly Return Since Inception

48.16% (February 2024)

Worst Monthly Return Since Inception

-38.70% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-63.98%	146.92%
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	1
Category Rank	-	-	-	-	-	-	-	-	38/ 62	6/ 76

Best Calendar Return (Last 10 years)

146.92% (2023)

Worst Calendar Return (Last 10 years)

-63.98% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Commodities	99.84
Cash and Equivalents	0.16

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	0.16
Other	99.84

Geographic Allocation

Geographic Allocation
Name	Percent
North America	0.16
Other	99.84

Top Holdings

Top Holdings
Name	Percent
Bitcoin CME CF Bitcoin Reference Rate	99.84
Cash and Cash Equivalents	0.16

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Evolve Bitcoin ETF - CAD Units

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	60.60%	-	-
Beta	1.98%	-	-
Alpha	0.07%	-	-
Rsquared	0.19%	-	-
Sharpe	0.34%	-	-
Sortino	0.58%	-	-
Treynor	0.10%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	56.47%	60.60%	-	-
Beta	2.06%	1.98%	-	-
Alpha	0.27%	0.07%	-	-
Rsquared	0.12%	0.19%	-	-
Sharpe	1.44%	0.34%	-	-
Sortino	3.88%	0.58%	-	-
Treynor	0.39%	0.10%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	February 17, 2021
Instrument Type	Exchange Traded Fund (Alternative)
Share Class	Do-It-Yourself
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	-
52 Week High	$49.94
52 Week Low	$18.20
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 Unitholders with exposure to the daily price movements of the U.S. dollar price of bitcoin while experiencing minimal tracking error by utilizing the benefits of the creation and redemption processes offered by the exchange traded fund structure.

Investment Strategy

The Evolve Fund is considered an alternative mutual fund within the meaning of NI 81-102 and is permitted to invest in asset classes or use investment strategies that are not permitted for other types of mutual funds. As an alternative mutual fund, under NI 81-102, the Evolve Fund is permitted to use strategies generally prohibited by conventional mutual funds, including the ability to borrow cash to use for investment purposes and increased ability to invest in commodities.

Portfolio Manager(s)

Name	Start Date
Evolve Funds Group Inc.	02-18-2021

Management and Organization

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

Fees

MER	1.69%
Management Fee	0.75%

Evolve Bitcoin ETF - CAD Units (EBIT : TSX)