ETF Detail - Fund Library

Close (11-22-2024)	$15.61
Change	-$0.28 (-1.76%)

Open	$15.64
Day Range	$15.57 - $15.79
Volume	31,375

Closing Price / Volume

Period

Legend

Evolve Ether ETF

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Fund Returns

Inception Return (April 19, 2021): 5.61%

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	1.08%	-22.57%	-14.31%	13.18%	40.89%	26.80%	-14.46%	-	-	-	-	-	-	-
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	52 / 89	79 / 87	82 / 87	44 / 87	32 / 87	39 / 76	28 / 41	-	-	-	-	-	-	-
Quartile Ranking	3	4	4	3	2	3	3	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct
Fund	10.63%	12.52%	-0.57%	52.16%	2.80%	-15.07%	24.56%	-9.14%	-2.22%	-26.74%	4.56%	1.08%
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

68.92% (July 2022)

Worst Monthly Return Since Inception

-46.80% (June 2022)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	-	-	-	-	-	-	-	-	-66.86%	88.40%
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	-	-	-	-	-	-	-	-	4	2
Category Rank	-	-	-	-	-	-	-	-	55/ 62	37/ 76

Best Calendar Return (Last 10 years)

88.40% (2023)

Worst Calendar Return (Last 10 years)

-66.86% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Commodities	99.65
Cash and Equivalents	0.35

Sector Allocation

Sector Allocation
Name	Percent
Cash and Cash Equivalent	0.35
Other	99.65

Geographic Allocation

Geographic Allocation
Name	Percent
North America	0.35
Other	99.65

Top Holdings

Top Holdings
Name	Percent
Ethereum CF Ethereum Reference Rate	99.65
Cash and Cash Equivalents	0.35

Equity Style

Fixed Income Style

Period:

Risk vs Return (3 Yr)

Evolve Ether ETF

Median

Other - Alternative Other

3 Yr Annualized

Standard Deviation	75.84%	-	-
Beta	2.57%	-	-
Alpha	-0.11%	-	-
Rsquared	0.21%	-	-
Sharpe	0.11%	-	-
Sortino	0.18%	-	-
Treynor	0.03%	-	-
Tax Efficiency	-	-	-
Volatility		-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	69.33%	75.84%	-	-
Beta	2.18%	2.57%	-	-
Alpha	-0.08%	-0.11%	-	-
Rsquared	0.09%	0.21%	-	-
Sharpe	0.72%	0.11%	-	-
Sortino	1.59%	0.18%	-	-
Treynor	0.23%	0.03%	-	-
Tax Efficiency	100.00%	-	-	-

No data available

Fund Details

Start Date	April 19, 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	$18.94
52 Week Low	$9.39
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 the U.S. dollar price of Ether while experiencing minimal tracking error by utilizing the benefits of the creation and redemption processes offered by the exchange traded fund structure.

Investment Strategy

To achieve its investment objectives, the Evolve Fund will invest in long-term holdings of Ether, purchased through Gemini NuSTAR LLC and/or other reputable Ether trading platforms (referred to as digital asset trading platforms or “Ether trading platforms”) and OTC counterparties, in order to provide investors with a convenient, secure alternative to a direct investment in Ether. The Evolve Fund will not speculate with regard to short-term changes in Ether prices.

Portfolio Manager(s)

Name	Start Date
Evolve Funds Group Inc.	04-19-2021

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	1.75%
Management Fee	0.75%

Evolve Ether ETF (ETHR : TSX)