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Alternative Other
|
Close (04-23-2024) |
$15.11 |
|---|---|
| Change |
$0.10
(0.67%)
|
| Open | $14.96 |
|---|---|
| Day Range | $14.96 - $15.32 |
| Volume | 9,443 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (April 19, 2021): 18.91%
| 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 | 2.80% | 55.52% | 112.97% | 55.52% | 91.39% | 5.43% | - | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 6.28% | 72.67% | 72.67% | 36.55% | 61.59% | 12.75% | 7.53% | 10.88% | 9.34% | 7.62% | 6.74% | 7.15% | 5.84% | 5.73% |
| Category Rank | 69 / 90 | 41 / 90 | 39 / 88 | 41 / 90 | 45 / 79 | 49 / 73 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.08% | -1.74% | -3.25% | -0.09% | -6.22% | -2.12% | 10.01% | 10.63% | 12.52% | -0.57% | 52.16% | 2.80% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
68.92% (July 2022)
-46.80% (June 2022)
| 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 | - | - | - | - | - | - | - | - | 58/ 65 | 37/ 79 |
88.40% (2023)
-66.86% (2022)
| Name | Percent |
|---|---|
| Commodities | 99.83 |
| Cash and Equivalents | 0.17 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 0.17 |
| Other | 99.83 |
| Name | Percent |
|---|---|
| North America | 0.17 |
| Other | 99.83 |
| Name | Percent |
|---|---|
| Ethereum CF Ethereum Reference Rate | 99.83 |
| Cash and Cash Equivalents | 0.17 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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 | $7.22 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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.
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 04-19-2021 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | Cidel Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 1.75% |
|---|---|
| Management Fee | 0.75% |
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