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Evolve Ether ETF (ETHR : TSX)
Alternative Digitl Assets
|
Close (07-20-2026) |
$8.75 |
|---|---|
| Change |
$0.28
(3.31%)
|
| Open | $8.62 |
|---|---|
| Day Range | $8.58 - $8.81 |
| Volume | 37,524 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 19, 2021): -5.90%
| 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 | -19.01% | -23.43% | -45.98% | -45.98% | -35.02% | -32.54% | -4.93% | 11.80% | -5.31% | - | - | - | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 47 / 104 | 80 / 104 | 86 / 103 | 86 / 103 | 17 / 80 | 49 / 59 | 41 / 59 | 43 / 55 | 17 / 20 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 1 | 4 | 3 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 55.73% | 12.68% | -2.59% | -6.13% | -20.98% | -5.12% | -9.46% | -28.16% | 8.45% | 6.29% | -11.05% | -19.01% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
68.92% (July 2022)
Worst Monthly Return Since Inception
-46.80% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -66.86% | 88.40% | 54.88% | -18.67% |
| 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 | - | - | - | - | - | - | 4 | 3 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 47/ 54 | 36/ 59 | 43/ 59 | 60/ 61 |
Best Calendar Return (Last 10 years)
88.40% (2023)
Worst Calendar Return (Last 10 years)
-66.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.56 |
| Other | 99.44 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.56 |
| Other | 99.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Ethereum CF Ethereum Reference Rate | 99.44 |
| Cash and Cash Equivalents | 0.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve Ether ETF
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 73.01% | 80.36% | - |
|---|---|---|---|
| Beta | 1.55% | 2.47% | - |
| Alpha | -0.15% | -0.12% | - |
| Rsquared | 0.05% | 0.15% | - |
| Sharpe | 0.20% | 0.26% | - |
| Sortino | 0.39% | 0.46% | - |
| Treynor | 0.10% | 0.09% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 75.48% | 73.01% | 80.36% | - |
| Beta | -1.74% | 1.55% | 2.47% | - |
| Alpha | 0.31% | -0.15% | -0.12% | - |
| Rsquared | 0.06% | 0.05% | 0.15% | - |
| Sharpe | -0.29% | 0.20% | 0.26% | - |
| Sortino | -0.51% | 0.39% | 0.46% | - |
| Treynor | 0.12% | 0.10% | 0.09% | - |
| Tax Efficiency | - | - | - | - |
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 | $22.43 |
| 52 Week Low | $7.08 |
| 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 Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
Cidel Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.85% |
|---|---|
| Management Fee | 0.75% |
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