Evolve Bitcoin ETF · TSX:EBIT
Evolve Bitcoin ETF — Evolve FANGMA Index ETF — Fact Sheet (February 2024)
5 slides from Evolve Bitcoin ETF's fact sheet, Feb 1, 2024
Slide 1: Evolve FANGMA Index ETF
TECH Evolve FANGMA Index ETF TICKER NAV NAV CHANGE MARKET PRICE TECH As at January 31, 2024 As at January 31, 2024 (as at Feb. 1, 2024 at 12:20 pm) TECH.B $12.81 (TECH) -2.73% (TECH) $12.96 (TECH) TECH.U $14.41 (TECH.B) -2.40% (TECH.B) $14.60 (TECH.B) $13.19 (TECH.U) -2.73% (TECH.U) $13.21 (TECH.U)
Slide 2: Performance
TECH Evolve FANGMA Index ETF Performance TICKER / FUND NAV 1D 1M 3M 6M YTD 1Y 3Y 5Y SI** TECH $12.81 -2.73% 4.88% 19.72% 13.40% 4.88% 62.46% -- -- 9.66% TECH.B $14.41 -2.40% 6.49% 16.33% 16.21% 6.49% 65.66% -- -- 14.47% TECH.U $13.19 -2.73% 4.95% 19.99% 13.98% 4.95% 63.95% -- -- 10.86% ** Performanc
Slide 3: Fund Details and Top 10 Holdings
TECH Evolve FANGMA Index ETF Fund Details CUSIP TICKER LISTING EXCHANGE 300535309 (TECH) TECH Toronto Stock Exchange (TSX) 300535200 (TECH.B) TECH.B 300535101 (TECH.U) TECH.U INCEPTION DATE REGISTERED INVESTMENT ELIGIBILITY CURRENCY May 4, 2021 Yes Hedged to CAD (TECH) Unhedged to CAD (TECH.B) Unhed
Slide 4: Geographic Allocation and Sector Allocation
TECH Evolve FANGMA Index ETF Geographic Allocation Sector Allocation As at Jan 31, 2024 As at Jan 31, 2024 NAME WEIGHT NAME WEIGHT UNITED STATES 100.00% Netflix 19.18% Meta Platforms 16.64% Microsoft 16.40% Amazon 16.34% Apple 15.76% Alphabet Inc 15.68% As at January 31, 2024 Document created Februa
Slide 5: Evolve FANGMA Index ETF
TECH Evolve FANGMA Index ETF The rate of return shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the ETF and mutual fund, or returns on investment in the ETF and mutual fund. The indicated rates of return are the historical annu