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Evolve Cryptocurrencies ETF Unhedged ETF Units (ETC : TSX)
Alternative Digitl Assets
|
Close (08-21-2026) |
$14.65 |
|---|---|
| Change |
$0.90
(6.55%)
|
| Open | $14.00 |
|---|---|
| Day Range | $14.00 - $14.74 |
| Volume | 14,904 |
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 24, 2021): 4.03%
| 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 | 6.46% | -15.36% | -25.24% | -29.75% | -48.45% | -7.84% | 22.24% | 21.34% | - | - | - | - | - | - |
| 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 | 59 / 105 | 54 / 104 | 26 / 103 | 35 / 103 | 39 / 82 | 30 / 59 | 29 / 59 | 25 / 55 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.21% | 5.09% | -4.54% | -18.08% | -6.79% | -6.04% | -22.62% | 5.40% | 8.31% | -3.34% | -17.75% | 6.46% |
| 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
47.64% (February 2024)
Worst Monthly Return Since Inception
-41.43% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -63.51% | 127.25% | 114.89% | -12.98% |
| 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 | - | - | - | - | - | - | 2 | 2 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 22/ 54 | 22/ 59 | 21/ 59 | 37/ 61 |
Best Calendar Return (Last 10 years)
127.25% (2023)
Worst Calendar Return (Last 10 years)
-63.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.65 |
| Other | 99.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.65 |
| Other | 99.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Evolve Bitcoin ETF - CAD Units (EBIT) | 79.02 |
| Evolve Ether ETF (ETHR) | 12.18 |
| Evolve XRP ETF CAD Unhedged (XRP) | 5.30 |
| Evolve Solana ETF C$ (SOLA) | 3.19 |
| Cash and Cash Equivalents | 0.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve Cryptocurrencies ETF Unhedged ETF Units
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 52.92% | - | - |
|---|---|---|---|
| Beta | 0.82% | - | - |
| Alpha | 0.15% | - | - |
| Rsquared | 0.03% | - | - |
| Sharpe | 0.56% | - | - |
| Sortino | 1.05% | - | - |
| Treynor | 0.36% | - | - |
| Tax Efficiency | 99.22% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 35.73% | 52.92% | - | - |
| Beta | -1.14% | 0.82% | - | - |
| Alpha | -0.25% | 0.15% | - | - |
| Rsquared | 0.11% | 0.03% | - | - |
| Sharpe | -1.69% | 0.56% | - | - |
| Sortino | -1.68% | 1.05% | - | - |
| Treynor | 0.53% | 0.36% | - | - |
| Tax Efficiency | - | 99.22% | - | - |
Fund Details
| Start Date | September 24, 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 |
| 52 Week High | $26.26 |
| 52 Week Low | $11.13 |
| Annual Dividend | $0.30 |
| 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 certain digital assets selected by the Manager from time to time, on a market capitalization basis, while experiencing minimal tracking error by investing in other publicly offered investment funds managed by the Manager.
Investment Strategy
The Evolve Fund does not invest in digital assets directly. Instead, in order to achieve its investment objectives, the Evolve Fund will invest in other publicly offered investment funds, including alternative mutual funds, managed by the Manager that invest, directly or indirectly, in one or more digital assets.
Portfolio Management
| Portfolio Manager |
Evolve Funds Group Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Evolve Funds Group Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 1.79% |
|---|---|
| Management Fee | 0.75% |
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