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Evolve Bitcoin ETF - CAD Units (EBIT : TSX)
Alternative Digitl Assets
|
Close (06-18-2026) |
$31.00 |
|---|---|
| Change |
-$0.84
(-2.64%)
|
| Open | $31.61 |
|---|---|
| Day Range | $30.65 - $31.61 |
| Volume | 45,831 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (February 17, 2021): 6.20%
| 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 | -3.65% | 10.79% | -22.87% | -17.12% | -31.99% | 2.56% | 37.44% | 23.63% | 15.59% | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 52 / 104 | 41 / 103 | 43 / 103 | 33 / 103 | 67 / 78 | 22 / 59 | 16 / 59 | 16 / 55 | 9 / 20 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | 11.42% | -8.79% | 5.52% | -1.98% | -16.81% | -6.95% | -6.57% | -19.93% | 3.95% | 10.61% | -3.65% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
48.16% (February 2024)
Worst Monthly Return Since Inception
-38.70% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -63.98% | 146.92% | 139.48% | -13.81% |
| 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 | - | - | - | - | - | - | 3 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | 30/ 54 | 6/ 59 | 7/ 59 | 39/ 61 |
Best Calendar Return (Last 10 years)
146.92% (2023)
Worst Calendar Return (Last 10 years)
-63.98% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.19 |
| Other | 99.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.19 |
| Other | 99.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Bitcoin CME CF Bitcoin Reference Rate | 99.81 |
| Cash and Cash Equivalents | 0.19 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Evolve Bitcoin ETF - CAD Units
Median
Other - Alternative Digitl Assets
3 Yr Annualized
| Standard Deviation | 51.01% | 57.55% | - |
|---|---|---|---|
| Beta | 0.62% | 1.71% | - |
| Alpha | 0.30% | 0.04% | - |
| Rsquared | 0.02% | 0.14% | - |
| Sharpe | 0.79% | 0.48% | - |
| Sortino | 1.64% | 0.82% | - |
| Treynor | 0.65% | 0.16% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 34.14% | 51.01% | 57.55% | - |
| Beta | -1.29% | 0.62% | 1.71% | - |
| Alpha | 0.09% | 0.30% | 0.04% | - |
| Rsquared | 0.15% | 0.02% | 0.14% | - |
| Sharpe | -1.02% | 0.79% | 0.48% | - |
| Sortino | -1.18% | 1.64% | 0.82% | - |
| Treynor | 0.27% | 0.65% | 0.16% | - |
| Tax Efficiency | - | 100.00% | - | - |
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 | $62.13 |
| 52 Week Low | $28.77 |
| 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 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 | 1.54% |
|---|---|
| Management Fee | 0.75% |
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